TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.95%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$2.54M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$436K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$417K |
| 4 |
West Fraser Timber
WFG
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$255K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$781K |
| 2 |
TFI International
TFII
|
$177K |
| 3 |
Bristol-Myers Squibb
BMY
|
$173K |
| 4 |
AT&T
T
|
$162K |
| 5 |
Colliers International
CIGI
|
$127K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 7.31% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$244B
| $105K | 0.06% |
1,200
| – | – |
|
102
Verizon
VZ
$184B
| $104K | 0.06% |
2,000
| – | – |
|
103
Brookfield Renewable
BEPC
$5.9B
| $97K | 0.06% |
2,627
| – | – |
|
104
Visa
V
$678B
| $96K | 0.05% |
444
| – | – |
|
105
Goldman Sachs
GS
$220B
| $94K | 0.05% |
245
| – | – |
|
106
Canadian Natural Resources
CNQ
$66.2B
| $91K | 0.05% |
+2,150
| New | +$91K |
|
107
Kraft Heinz
KHC
$30.7B
| $90K | 0.05% |
2,500
| – | – |
|
108
United Parcel Service
UPS
$72B
| $90K | 0.05% |
420
-15
| -3% | -$3.21K |
|
109
Ford
F
$46.5B
| $77K | 0.04% |
3,725
| – | – |
|
110
McKesson
MCK
$86B
| $75K | 0.04% |
300
| – | – |
|
111
Broadcom
AVGO
$1.4T
| $73K | 0.04% |
110
| – | – |
|
112
RTX Corp
RTX
$211B
| $73K | 0.04% |
850
| – | – |
|
113
Target
TGT
$41.9B
| $73K | 0.04% |
315
| – | – |
|
114
UnitedHealth
UNH
$281B
| $73K | 0.04% |
145
| – | – |
|
115
AbbVie
ABBV
$374B
| $72K | 0.04% |
535
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $72K | 0.04% |
1,000
| – | – |
|
117
Exxon Mobil
XOM
$488B
| $71K | 0.04% |
1,158
| – | – |
|
118
HP
HPQ
$26.9B
| $70K | 0.04% |
1,865
| – | – |
|
119
AutoZone
AZO
$69.9B
| $67K | 0.04% |
32
+2
| +7% | +$4.19K |
|
120
Home Depot
HD
$404B
| $67K | 0.04% |
162
-40
| -20% | -$16.5K |
|
121
Wheaton Precious Metals
WPM
$45.9B
| $67K | 0.04% |
+1,566
| New | +$67K |
|
122
Applied Materials
AMAT
$125B
| $64K | 0.04% |
405
| – | – |
|
123
Pfizer
PFE
$141B
| $63K | 0.04% |
+1,075
| New | +$63K |
|
124
Thermo Fisher Scientific
TMO
$184B
| $63K | 0.04% |
94
| – | – |
|
125
CVS Health
CVS
$93.7B
| $62K | 0.04% |
600
| – | – |
|