TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+3.72%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.41%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$411K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$204K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$162K |
| 4 |
Brookfield
BN
|
$111K |
| 5 |
Brookfield Renewable
BEP
|
$69.7K |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$2.5M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$728K |
| 3 |
Cenovus Energy
CVE
|
$376K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$356K |
| 5 |
STKL
SunOpta
STKL
|
$346K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Utilities | 7.96% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $79K | 0.06% |
955
| – | – |
|
102
Illinois Tool Works
ITW
$76.4B
| $78K | 0.06% |
320
+75
| +31% | +$18.3K |
|
103
Wheaton Precious Metals
WPM
$46.1B
| $75K | 0.06% |
1,566
| – | – |
|
104
Applied Materials
AMAT
$126B
| $74K | 0.06% |
600
+150
| +33% | +$18.5K |
|
105
Broadcom
AVGO
$1.4T
| $74K | 0.06% |
115
+30
| +35% | +$19.3K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $74K | 0.06% |
1,113
| – | – |
|
107
Algonquin Power & Utilities
AQN
$4.34B
| $73K | 0.06% |
8,750
| – | – |
|
108
RTX Corp
RTX
$212B
| $73K | 0.06% |
750
| – | – |
|
109
Caterpillar
CAT
$195B
| $71K | 0.05% |
310
+65
| +27% | +$14.9K |
|
110
HCA Healthcare
HCA
$95B
| $71K | 0.05% |
270
| – | – |
|
111
Pfizer
PFE
$142B
| $70K | 0.05% |
1,705
+750
| +79% | +$30.8K |
|
112
Aflac
AFL
$56.5B
| $68K | 0.05% |
1,055
+230
| +28% | +$14.8K |
|
113
Elevance Health
ELV
$72.6B
| $65K | 0.05% |
141
+35
| +33% | +$16.1K |
|
114
Emerson Electric
EMR
$73.9B
| $65K | 0.05% |
750
+170
| +29% | +$14.7K |
|
115
HP
HPQ
$27.1B
| $64K | 0.05% |
2,165
+600
| +38% | +$17.7K |
|
116
Cigna
CI
$80.3B
| $63K | 0.05% |
245
| – | – |
|
117
Home Depot
HD
$404B
| $63K | 0.05% |
212
| – | – |
|
118
Lam Research
LRCX
$123B
| $63K | 0.05% |
119
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $61K | 0.05% |
130
| – | – |
|
120
Altria Group
MO
$113B
| $61K | 0.05% |
1,360
| – | – |
|
121
Qualcomm
QCOM
$171B
| $61K | 0.05% |
480
| – | – |
|
122
Boston Scientific
BSX
$158B
| $60K | 0.05% |
1,200
| – | – |
|
123
American Express
AXP
$230B
| $59K | 0.04% |
360
| – | – |
|
124
AutoZone
AZO
$69.9B
| $59K | 0.04% |
24
+5
| +26% | +$12.3K |
|
125
CVS Health
CVS
$94B
| $57K | 0.04% |
765
+200
| +35% | +$14.9K |
|