TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $87.9K | 0.06% |
1,566
| – | – |
|
102
RTX Corp
RTX
$212B
| $86.8K | 0.06% |
750
| – | – |
|
103
American Express
AXP
$231B
| $86.1K | 0.06% |
290
-150
| -34% | -$44.5K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7K | 0.06% |
416
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $77.7K | 0.06% |
315
-120
| -28% | -$29.6K |
|
106
CGI
GIB
$21.7B
| $77.5K | 0.06% |
710
| – | – |
|
107
Amazon
AMZN
$2.44T
| $75.3K | 0.05% |
343
+208
| +154% | +$45.6K |
|
108
McKesson
MCK
$85.4B
| $74.1K | 0.05% |
130
-50
| -28% | -$28.5K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.7K | 0.05% |
1,049
-90
| -8% | -$6.33K |
|
110
SPDR Gold Trust
GLD
$107B
| $72.6K | 0.05% |
300
| – | – |
|
111
iShares Global REIT ETF
REET
$4B
| $72.4K | 0.05% |
3,020
| – | – |
|
112
Goldman Sachs
GS
$226B
| $71.6K | 0.05% |
125
| – | – |
|
113
Bank of Montreal
BMO
$86.7B
| $71.4K | 0.05% |
737
| – | – |
|
114
Booking.com
BKNG
$181B
| $69.6K | 0.05% |
14
-7
| -33% | -$34.8K |
|
115
Chevron
CVX
$324B
| $65.3K | 0.05% |
451
-3
| -0.7% | -$435 |
|
116
Philip Morris
PM
$260B
| $58.7K | 0.04% |
488
-298
| -38% | -$35.9K |
|
117
Caterpillar
CAT
$196B
| $57.7K | 0.04% |
159
-100
| -39% | -$36.3K |
|
118
Stantec
STN
$12.4B
| $57K | 0.04% |
728
-52
| -7% | -$4.07K |
|
119
UnitedHealth
UNH
$281B
| $56.7K | 0.04% |
112
+70
| +167% | +$35.4K |
|
120
Walmart
WMT
$774B
| $54.2K | 0.04% |
600
| – | – |
|
121
EOG Resources
EOG
$68.2B
| $53.9K | 0.04% |
440
-202
| -31% | -$24.8K |
|
122
Altria Group
MO
$113B
| $52.9K | 0.04% |
1,012
-600
| -37% | -$31.4K |
|
123
FirstService
FSV
$9.17B
| $52.4K | 0.04% |
290
| – | – |
|
124
Aflac
AFL
$57.2B
| $52.2K | 0.04% |
505
-300
| -37% | -$31K |
|
125
Colgate-Palmolive
CL
$67.9B
| $51.6K | 0.04% |
568
-258
| -31% | -$23.5K |
|