TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$243K 0.16%
3,000
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$226K 0.15%
3,365
RCI icon
78
Rogers Communications
RCI
$20B
$225K 0.14%
7,580
+515
SU icon
79
Suncor Energy
SU
$61.4B
$219K 0.14%
5,851
NSC icon
80
Norfolk Southern
NSC
$64.8B
$218K 0.14%
850
VT icon
81
Vanguard Total World Stock ETF
VT
$61.8B
$207K 0.13%
1,608
+100
ABT icon
82
Abbott
ABT
$187B
$202K 0.13%
1,488
ORCL icon
83
Oracle
ORCL
$507B
$202K 0.13%
925
-320
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$70.9B
$185K 0.12%
1,390
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.06B
$170K 0.11%
625
CNQ icon
86
Canadian Natural Resources
CNQ
$75B
$170K 0.11%
5,423
+755
MGA icon
87
Magna International
MGA
$15B
$163K 0.11%
4,226
VRSN icon
88
VeriSign
VRSN
$23.3B
$159K 0.1%
550
WMT icon
89
Walmart Inc
WMT
$940B
$151K 0.1%
1,545
+945
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$150K 0.1%
1,184
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$148K 0.1%
1,919
NVS icon
92
Novartis
NVS
$283B
$145K 0.09%
1,200
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$140K 0.09%
2,833
DEO icon
94
Diageo
DEO
$50.5B
$136K 0.09%
1,350
SOXX icon
95
iShares Semiconductor ETF
SOXX
$20.6B
$129K 0.08%
540
BSX icon
96
Boston Scientific
BSX
$136B
$129K 0.08%
1,200
CSCO icon
97
Cisco
CSCO
$294B
$115K 0.07%
1,660
RTX icon
98
RTX Corp
RTX
$262B
$110K 0.07%
750
REET icon
99
iShares Global REIT ETF
REET
$4.42B
$105K 0.07%
4,262
MCK icon
100
McKesson
MCK
$101B
$95.3K 0.06%
130