TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$343K
3 +$251K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$174K

Top Sells

1 +$486K
2 +$453K
3 +$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 17.08%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.45%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SII
126
Sprott
SII
$2.43B
$64.2K 0.04%
772
MET icon
127
MetLife
MET
$54.4B
$63.8K 0.04%
775
+250
GIB icon
128
CGI
GIB
$19.9B
$63.3K 0.04%
710
IBM icon
129
IBM
IBM
$289B
$61.8K 0.04%
219
-13
TFII icon
130
TFI International
TFII
$8.59B
$61.7K 0.04%
701
+71
HCA icon
131
HCA Healthcare
HCA
$109B
$60.5K 0.04%
142
CCJ icon
132
Cameco
CCJ
$39.1B
$58.8K 0.04%
700
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$163B
$58.1K 0.04%
665
+16
PSX icon
134
Phillips 66
PSX
$57B
$57.1K 0.03%
420
+175
AFL icon
135
Aflac
AFL
$58.4B
$56.4K 0.03%
505
T icon
136
AT&T
T
$172B
$55.4K 0.03%
1,960
SHEL icon
137
Shell
SHEL
$206B
$53.9K 0.03%
753
TMO icon
138
Thermo Fisher Scientific
TMO
$216B
$53.8K 0.03%
111
+17
SYY icon
139
Sysco
SYY
$36.1B
$52K 0.03%
632
AZO icon
140
AutoZone
AZO
$57.9B
$51.5K 0.03%
12
CL icon
141
Colgate-Palmolive
CL
$64B
$50.7K 0.03%
634
+66
KR icon
142
Kroger
KR
$40.2B
$50.6K 0.03%
750
CVX icon
143
Chevron
CVX
$300B
$49.5K 0.03%
319
EOG icon
144
EOG Resources
EOG
$57.5B
$49.3K 0.03%
440
QCOM icon
145
Qualcomm
QCOM
$192B
$48.9K 0.03%
294
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$46.9K 0.03%
735
ABBV icon
147
AbbVie
ABBV
$402B
$45.8K 0.03%
198
COP icon
148
ConocoPhillips
COP
$117B
$45.7K 0.03%
483
BMY icon
149
Bristol-Myers Squibb
BMY
$111B
$44.9K 0.03%
996
+177
CAE icon
150
CAE Inc
CAE
$9.41B
$44.4K 0.03%
1,500