TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$436B
$260K 0.16%
925
NSC icon
77
Norfolk Southern
NSC
$67.9B
$255K 0.15%
850
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$240K 0.15%
3,365
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$235K 0.14%
3,000
VT icon
80
Vanguard Total World Stock ETF
VT
$62.3B
$222K 0.13%
1,608
ABT icon
81
Abbott
ABT
$196B
$207K 0.13%
1,547
+59
MGA icon
82
Magna International
MGA
$16.1B
$200K 0.12%
4,226
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72.8B
$196K 0.12%
1,390
CNQ icon
84
Canadian Natural Resources
CNQ
$96.3B
$184K 0.11%
5,753
+330
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.11B
$184K 0.11%
625
WMT icon
86
Walmart Inc
WMT
$991B
$170K 0.1%
1,650
+105
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$158K 0.1%
1,919
NVS icon
88
Novartis
NVS
$311B
$154K 0.09%
1,200
VRSN icon
89
VeriSign
VRSN
$22.2B
$154K 0.09%
550
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$153K 0.09%
2,833
SOXX icon
91
iShares Semiconductor ETF
SOXX
$21.3B
$146K 0.09%
540
SSRM icon
92
SSR Mining
SSRM
$6.13B
$144K 0.09%
5,908
-1,153
RTX icon
93
RTX Corp
RTX
$280B
$125K 0.08%
750
BSX icon
94
Boston Scientific
BSX
$107B
$117K 0.07%
1,200
CSCO icon
95
Cisco
CSCO
$301B
$114K 0.07%
1,660
REET icon
96
iShares Global REIT ETF
REET
$4.63B
$109K 0.07%
4,262
BAC icon
97
Bank of America
BAC
$344B
$107K 0.06%
2,073
-4,762
GLD icon
98
SPDR Gold Trust
GLD
$181B
$107K 0.06%
300
SU icon
99
Suncor Energy
SU
$68.1B
$106K 0.06%
2,540
-3,311
LOW icon
100
Lowe's Companies
LOW
$140B
$104K 0.06%
415
+100
2 3
4
5 6