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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$732K
3
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1
+$3.28M
2
+$812K
3
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
126
Sprott
SII
$3.12B
$68.3K 0.04%
480
-60
DEO icon
127
Diageo
DEO
$44.6B
$67K 0.04%
900
CVX icon
128
Chevron
CVX
$377B
$66K 0.04%
319
FSV icon
129
FirstService
FSV
$6.36B
$65.2K 0.04%
470
EOG icon
130
EOG Resources
EOG
$74.6B
$63.6K 0.04%
440
BDX icon
131
Becton Dickinson
BDX
$41.3B
$62.9K 0.04%
400
-15
HCA icon
132
HCA Healthcare
HCA
$80.2B
$62K 0.04%
131
T icon
133
AT&T
T
$156B
$61.2K 0.04%
2,110
+150
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$183B
$60.2K 0.04%
665
ORCL icon
135
Oracle
ORCL
$609B
$59.6K 0.04%
405
BKNG icon
136
Booking.com
BKNG
$126B
$54.7K 0.03%
325
TMO icon
137
Thermo Fisher Scientific
TMO
$175B
$54.6K 0.03%
111
KR icon
138
Kroger
KR
$38.8B
$54.3K 0.03%
750
CI icon
139
Cigna
CI
$76.6B
$53.6K 0.03%
201
+61
PSX icon
140
Phillips 66
PSX
$73.5B
$52.1K 0.03%
286
GIB icon
141
CGI
GIB
$13.9B
$51.7K 0.03%
710
MET icon
142
MetLife
MET
$54.3B
$50.9K 0.03%
720
MMM icon
143
3M
MMM
$80.2B
$49.2K 0.03%
339
+186
KLAC icon
144
KLA
KLAC
$275B
$48.6K 0.03%
33
IBM icon
145
IBM
IBM
$264B
$48.5K 0.03%
200
CL icon
146
Colgate-Palmolive
CL
$68.9B
$48.4K 0.03%
568
EWC icon
147
iShares MSCI Canada ETF
EWC
$5.64B
$46.8K 0.03%
855
AFL icon
148
Aflac
AFL
$58.7B
$41.7K 0.02%
380
QCOM icon
149
Qualcomm
QCOM
$230B
$40.7K 0.02%
316
+58
DLTR icon
150
Dollar Tree
DLTR
$20.7B
$39.4K 0.02%
360
-13
4 5
6
7 8