TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+11.98%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$561K |
| 2 |
Eldorado Gold
EGO
|
$467K |
| 3 |
Royal Bank of Canada
RY
|
$462K |
| 4 |
Fortis
FTS
|
$349K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$297K |
Top Sells
| 1 |
Brookfield
BN
|
$584K |
| 2 |
Hudbay
HBM
|
$541K |
| 3 |
CGI
GIB
|
$520K |
| 4 |
Canadian Pacific Kansas City
CP
|
$489K |
| 5 |
Restaurant Brands International
QSR
|
$486K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Utilities | 9.01% |
| 3 | Energy | 6.59% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $101K | 0.07% |
259
+50
| +24% | +$19.6K |
|
102
Boston Scientific
BSX
$160B
| $101K | 0.07% |
1,200
| – | – |
|
103
Becton Dickinson
BDX
$54.6B
| $98.6K | 0.06% |
409
| – | – |
|
104
Wheaton Precious Metals
WPM
$46.7B
| $95.8K | 0.06% |
1,566
| – | – |
|
105
Philip Morris
PM
$250B
| $95.4K | 0.06% |
786
+115
| +17% | +$14K |
|
106
RTX Corp
RTX
$212B
| $90.9K | 0.06% |
750
| – | – |
|
107
Aflac
AFL
$57.9B
| $90K | 0.06% |
805
| – | – |
|
108
HCA Healthcare
HCA
$97.1B
| $89.4K | 0.06% |
220
-50
| -19% | -$20.3K |
|
109
McKesson
MCK
$86.3B
| $89K | 0.06% |
180
+25
| +16% | +$12.4K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $88.9K | 0.06% |
1,139
+9
| +0.8% | +$702 |
|
111
Booking.com
BKNG
$179B
| $88.5K | 0.06% |
21
+4
| +24% | +$16.8K |
|
112
Colgate-Palmolive
CL
$67.5B
| $85.7K | 0.06% |
826
| – | – |
|
113
Cigna
CI
$80.7B
| $84.9K | 0.06% |
245
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $83K | 0.05% |
142
| – | – |
|
115
Exxon Mobil
XOM
$481B
| $83K | 0.05% |
708
| – | – |
|
116
Altria Group
MO
$112B
| $82.3K | 0.05% |
1,612
+127
| +9% | +$6.48K |
|
|
117
CGI
GIB
$21.3B
| $81.8K | 0.05% |
710
-4,515
| -86% | -$520K |
|
118
iShares Global REIT ETF
REET
$3.94B
| $80.6K | 0.05% |
3,020
| – | – |
|
119
Sherwin-Williams
SHW
$91.4B
| $80.2K | 0.05% |
210
+50
| +31% | +$19.1K |
|
120
Qualcomm
QCOM
$171B
| $79.1K | 0.05% |
465
+25
| +6% | +$4.25K |
|
121
EOG Resources
EOG
$66.6B
| $78.9K | 0.05% |
642
| – | – |
|
122
AT&T
T
$212B
| $76.1K | 0.05% |
3,460
| – | – |
|
123
AutoZone
AZO
$70.7B
| $75.6K | 0.05% |
24
| – | – |
|
124
Home Depot
HD
$409B
| $72.9K | 0.05% |
180
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $72.9K | 0.05% |
300
| – | – |
|