TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.64B
| $110K | 0.08% |
5,074
| – | – |
|
102
iShares Semiconductor ETF
SOXX
$13.6B
| $104K | 0.08% |
180
+60
| +50% | +$34.6K |
|
103
Manulife Financial
MFC
$52.2B
| $103K | 0.08% |
4,664
+3,122
| +202% | +$69.2K |
|
104
Becton Dickinson
BDX
$55.3B
| $99.7K | 0.07% |
409
+9
| +2% | +$2.19K |
|
105
Lowe's Companies
LOW
$145B
| $96.8K | 0.07% |
435
-75
| -15% | -$16.7K |
|
106
Lam Research
LRCX
$127B
| $93.2K | 0.07% |
119
| – | – |
|
107
McKesson
MCK
$85.4B
| $93.1K | 0.07% |
201
-54
| -21% | -$25K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.3K | 0.06% |
1,113
| – | – |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $77.5K | 0.06% |
1,566
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $77.4K | 0.06% |
955
-225
| -19% | -$18.2K |
|
111
Broadcom
AVGO
$1.4T
| $75.9K | 0.06% |
68
-30
| -31% | -$33.5K |
|
112
Marathon Petroleum
MPC
$54.6B
| $75.7K | 0.06% |
510
-150
| -23% | -$22.3K |
|
113
Exxon Mobil
XOM
$487B
| $74K | 0.05% |
740
-488
| -40% | -$48.8K |
|
114
Qualcomm
QCOM
$173B
| $73.8K | 0.05% |
510
-150
| -23% | -$21.7K |
|
115
Cigna
CI
$80.3B
| $73.4K | 0.05% |
245
-60
| -20% | -$18K |
|
116
HCA Healthcare
HCA
$94.5B
| $73.1K | 0.05% |
270
-65
| -19% | -$17.6K |
|
117
Applied Materials
AMAT
$128B
| $72.9K | 0.05% |
450
-75
| -14% | -$12.2K |
|
118
Caterpillar
CAT
$196B
| $72.4K | 0.05% |
245
-65
| -21% | -$19.2K |
|
119
Boston Scientific
BSX
$156B
| $69.4K | 0.05% |
1,200
| – | – |
|
120
Aflac
AFL
$57.2B
| $68.1K | 0.05% |
825
-115
| -12% | -$9.49K |
|
121
Suncor Energy
SU
$50.1B
| $67.8K | 0.05% |
2,111
+495
| +31% | +$15.9K |
|
122
American Express
AXP
$231B
| $67.4K | 0.05% |
360
| – | – |
|
123
Illinois Tool Works
ITW
$77.1B
| $64.2K | 0.05% |
245
-75
| -23% | -$19.6K |
|
124
RTX Corp
RTX
$212B
| $63.1K | 0.05% |
750
| – | – |
|
125
Stantec
STN
$12.4B
| $62.8K | 0.05% |
780
| – | – |
|