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
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$343K
3 +$251K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$174K

Top Sells

1 +$486K
2 +$453K
3 +$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 17.08%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.45%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.72T
$101K 0.06%
416
MCK icon
102
McKesson
MCK
$102B
$100K 0.06%
130
GS icon
103
Goldman Sachs
GS
$267B
$99.5K 0.06%
125
HD icon
104
Home Depot
HD
$355B
$98.9K 0.06%
244
AXP icon
105
American Express
AXP
$264B
$96.3K 0.06%
290
FSV icon
106
FirstService
FSV
$6.99B
$89.6K 0.05%
470
CSX icon
107
CSX Corp
CSX
$69.2B
$88.4K 0.05%
2,490
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$87.9K 0.05%
1,105
DEO icon
109
Diageo
DEO
$49.4B
$85.9K 0.05%
900
-450
IMO icon
110
Imperial Oil
IMO
$44.7B
$84.7K 0.05%
934
+374
NVDA icon
111
NVIDIA
NVDA
$4.28T
$82.1K 0.05%
440
+77
XOM icon
112
Exxon Mobil
XOM
$497B
$79.8K 0.05%
708
+200
PM icon
113
Philip Morris
PM
$247B
$79.2K 0.05%
488
STN icon
114
Stantec
STN
$10.7B
$78.6K 0.05%
728
MO icon
115
Altria Group
MO
$99.2B
$78.4K 0.05%
1,187
CAT icon
116
Caterpillar
CAT
$276B
$75.9K 0.05%
159
BKNG icon
117
Booking.com
BKNG
$176B
$75.6K 0.05%
14
VZ icon
118
Verizon
VZ
$172B
$75.5K 0.05%
1,717
+500
BDX icon
119
Becton Dickinson
BDX
$57.1B
$74.9K 0.05%
400
-9
VLO icon
120
Valero Energy
VLO
$51.2B
$71.5K 0.04%
420
LMT icon
121
Lockheed Martin
LMT
$112B
$70.9K 0.04%
142
TJX icon
122
TJX Companies
TJX
$174B
$70.5K 0.04%
488
+175
PFE icon
123
Pfizer
PFE
$150B
$70.2K 0.04%
2,755
MPC icon
124
Marathon Petroleum
MPC
$55.8B
$69.6K 0.04%
361
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$12.8B
$69.5K 0.04%
+4,430