TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$478K
3 +$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1 +$482K
2 +$382K
3 +$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
Celestica
CLS
+$221K

Sector Composition

1 Financials 15.37%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
101
DaVita
DVA
$9.24B
$91.8K 0.07%
600
-650
MCK icon
102
McKesson
MCK
$99.7B
$87.5K 0.06%
130
GLD icon
103
SPDR Gold Trust
GLD
$131B
$86.4K 0.06%
300
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$82.8K 0.06%
1,255
-1,033
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$158B
$79.4K 0.06%
1,049
AXP icon
106
American Express
AXP
$246B
$78K 0.06%
290
PM icon
107
Philip Morris
PM
$245B
$77.5K 0.06%
488
CVX icon
108
Chevron
CVX
$313B
$75.4K 0.05%
451
LOW icon
109
Lowe's Companies
LOW
$136B
$73.5K 0.05%
315
MO icon
110
Altria Group
MO
$109B
$71.2K 0.05%
1,187
+175
GIB icon
111
CGI
GIB
$19.5B
$70.9K 0.05%
710
GS icon
112
Goldman Sachs
GS
$242B
$68.3K 0.05%
125
AMZN icon
113
Amazon
AMZN
$2.39T
$65.3K 0.05%
343
BKNG icon
114
Booking.com
BKNG
$167B
$64.5K 0.05%
14
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.14T
$64.3K 0.05%
416
STN icon
116
Stantec
STN
$12.8B
$60.4K 0.04%
728
UNH icon
117
UnitedHealth
UNH
$328B
$58.7K 0.04%
112
IBM icon
118
IBM
IBM
$287B
$57.7K 0.04%
232
+40
EOG icon
119
EOG Resources
EOG
$58.1B
$56.4K 0.04%
440
AFL icon
120
Aflac
AFL
$57.3B
$56.2K 0.04%
505
T icon
121
AT&T
T
$179B
$55.4K 0.04%
1,960
AZO icon
122
AutoZone
AZO
$63.4B
$53.4K 0.04%
14
CL icon
123
Colgate-Palmolive
CL
$63B
$53.2K 0.04%
568
WMT icon
124
Walmart
WMT
$846B
$52.7K 0.04%
600
MPC icon
125
Marathon Petroleum
MPC
$59.7B
$52.6K 0.04%
361
+96