TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+9.49%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$2.61M |
| 2 |
Wheaton Precious Metals
WPM
|
+$504K |
| 3 |
NGD
New Gold Inc
NGD
|
+$457K |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$529K |
| 2 |
West Fraser Timber
WFG
|
+$366K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$327K |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $92.5K | 0.06% |
290
| – | – |
|
102
SPDR Gold Trust
GLD
$115B
| $91.4K | 0.06% |
300
| – | – |
|
103
SSR Mining
SSRM
$4.29B
| $90K | 0.06% |
7,061
+2,227
| +46% | +$28.4K |
|
104
Home Depot
HD
$413B
| $89.5K | 0.06% |
244
+130
| +114% | +$47.7K |
|
105
Philip Morris
PM
$256B
| $88.9K | 0.06% |
488
| – | – |
|
106
Goldman Sachs
GS
$231B
| $88.5K | 0.06% |
125
| – | – |
|
107
DaVita
DVA
$9.77B
| $85.5K | 0.05% |
600
| – | – |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $83K | 0.05% |
1,105
-150
| -12% | -$11.3K |
|
109
FirstService
FSV
$9.38B
| $82K | 0.05% |
470
+180
| +62% | +$31.4K |
|
110
CSX Corp
CSX
$60B
| $81.2K | 0.05% |
+2,490
| New | +$81.2K |
|
111
Booking.com
BKNG
$181B
| $81K | 0.05% |
14
| – | – |
|
112
Stantec
STN
$12.3B
| $79.2K | 0.05% |
728
| – | – |
|
113
CGI
GIB
$21.3B
| $74.5K | 0.05% |
710
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.9T
| $73.3K | 0.05% |
416
| – | – |
|
115
Becton Dickinson
BDX
$54.6B
| $70.5K | 0.05% |
409
| – | – |
|
116
Lowe's Companies
LOW
$151B
| $69.9K | 0.04% |
315
| – | – |
|
117
Altria Group
MO
$111B
| $69.6K | 0.04% |
1,187
| – | – |
|
118
IBM
IBM
$241B
| $68.4K | 0.04% |
232
| – | – |
|
119
Pfizer
PFE
$140B
| $66.8K | 0.04% |
2,755
+1,800
| +188% | +$43.6K |
|
120
Lockheed Martin
LMT
$107B
| $65.8K | 0.04% |
142
+30
| +27% | +$13.9K |
|
121
Caterpillar
CAT
$196B
| $61.7K | 0.04% |
159
| – | – |
|
122
Marathon Petroleum
MPC
$55.7B
| $60K | 0.04% |
361
| – | – |
|
123
NVIDIA
NVDA
$4.16T
| $57.4K | 0.04% |
363
+156
| +75% | +$24.6K |
|
124
Sun Life Financial
SLF
$32.9B
| $57.2K | 0.04% |
+860
| New | +$57.2K |
|
125
AT&T
T
$210B
| $56.7K | 0.04% |
1,960
| – | – |
|