TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+9.49%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$2.61M |
| 2 |
Wheaton Precious Metals
WPM
|
+$504K |
| 3 |
NGD
New Gold Inc
NGD
|
+$457K |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$529K |
| 2 |
West Fraser Timber
WFG
|
+$366K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$327K |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
Celestica
CLS
|
+$214K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 5.82% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$7.68B
| $56.5K | 0.04% |
630
| – | – |
|
127
Valero Energy
VLO
$50.3B
| $56.5K | 0.04% |
+420
| New | +$56.5K |
|
128
Exxon Mobil
XOM
$472B
| $54.8K | 0.04% |
508
+100
| +25% | +$10.8K |
|
129
HCA Healthcare
HCA
$96.7B
| $54.4K | 0.04% |
142
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$152B
| $54.2K | 0.03% |
649
-400
| -38% | -$33.4K |
|
131
Kroger
KR
$44.7B
| $53.8K | 0.03% |
750
| – | – |
|
|
SII
132
Sprott
SII
$1.76B
| $53.3K | 0.03% |
772
| – | – |
|
133
Aflac
AFL
$56.8B
| $53.3K | 0.03% |
505
| – | – |
|
134
Shell
SHEL
$209B
| $53K | 0.03% |
753
+430
| +133% | +$30.3K |
|
135
Verizon
VZ
$184B
| $52.7K | 0.03% |
1,217
+225
| +23% | +$9.74K |
|
136
EOG Resources
EOG
$64.1B
| $52.6K | 0.03% |
440
| – | – |
|
137
Cameco
CCJ
$33.7B
| $52K | 0.03% |
+700
| New | +$52K |
|
138
Colgate-Palmolive
CL
$68.1B
| $51.6K | 0.03% |
568
| – | – |
|
139
Sysco
SYY
$38.7B
| $47.9K | 0.03% |
632
| – | – |
|
140
Qualcomm
QCOM
$171B
| $46.8K | 0.03% |
294
+24
| +9% | +$3.82K |
|
141
Cigna
CI
$80.6B
| $46.3K | 0.03% |
140
| – | – |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $46.2K | 0.03% |
735
-925
| -56% | -$58.1K |
|
143
Chevron
CVX
$312B
| $45.7K | 0.03% |
319
-132
| -29% | -$18.9K |
|
144
AutoZone
AZO
$71.8B
| $44.5K | 0.03% |
12
-2
| -14% | -$7.43K |
|
145
Imperial Oil
IMO
$45.6B
| $44.5K | 0.03% |
560
+53
| +10% | +$4.21K |
|
146
Netflix
NFLX
$537B
| $44.2K | 0.03% |
33
| – | – |
|
147
CAE Inc
CAE
$8.4B
| $43.9K | 0.03% |
1,500
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$71.7B
| $43.7K | 0.03% |
160
| – | – |
|
149
ConocoPhillips
COP
$115B
| $43.3K | 0.03% |
483
+33
| +7% | +$2.96K |
|
150
MetLife
MET
$52.7B
| $42.2K | 0.03% |
525
| – | – |
|