TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.91%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$637K |
| 2 |
Bank of Montreal
BMO
|
$478K |
| 3 |
Brookfield
BN
|
$373K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$266K |
| 5 |
Shopify
SHOP
|
$108K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$482K |
| 2 |
Eldorado Gold
EGO
|
$382K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$371K |
| 4 |
TFI International
TFII
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $52.4K | 0.04% |
159
| – | – |
|
127
Kroger
KR
$45.4B
| $50.8K | 0.04% |
750
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $50K | 0.04% |
112
+25
| +29% | +$11.2K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $50K | 0.04% |
819
+138
| +20% | +$8.42K |
|
130
HCA Healthcare
HCA
$95B
| $49.1K | 0.04% |
142
| – | – |
|
|
131
TFI International
TFII
$7.85B
| $48.8K | 0.04% |
630
-3,893
| -86% | -$302K |
|
132
Exxon Mobil
XOM
$489B
| $48.5K | 0.04% |
408
| – | – |
|
133
SSR Mining
SSRM
$4.05B
| $48.5K | 0.03% |
+4,834
| New | +$48.5K |
|
134
FirstService
FSV
$9B
| $48.1K | 0.03% |
290
| – | – |
|
135
Sysco
SYY
$38.5B
| $47.4K | 0.03% |
+632
| New | +$47.4K |
|
136
ConocoPhillips
COP
$124B
| $47.3K | 0.03% |
450
+130
| +41% | +$13.7K |
|
137
Thermo Fisher Scientific
TMO
$184B
| $46.8K | 0.03% |
94
| – | – |
|
138
Cigna
CI
$80.3B
| $46.1K | 0.03% |
140
| – | – |
|
139
Verizon
VZ
$185B
| $45K | 0.03% |
992
| – | – |
|
140
MetLife
MET
$53.6B
| $42.2K | 0.03% |
525
| – | – |
|
141
Home Depot
HD
$404B
| $41.8K | 0.03% |
114
| – | – |
|
142
AbbVie
ABBV
$374B
| $41.5K | 0.03% |
198
| – | – |
|
143
Qualcomm
QCOM
$171B
| $41.5K | 0.03% |
270
| – | – |
|
144
Sherwin-Williams
SHW
$90B
| $38.4K | 0.03% |
110
| – | – |
|
145
TJX Companies
TJX
$155B
| $38.1K | 0.03% |
313
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$71.8B
| $38.1K | 0.03% |
160
| – | – |
|
147
Illinois Tool Works
ITW
$76.4B
| $37K | 0.03% |
149
| – | – |
|
148
CAE Inc
CAE
$8.56B
| $36.9K | 0.03% |
1,500
| – | – |
|
|
149
Imperial Oil
IMO
$45.4B
| $36.6K | 0.03% |
507
-6,669
| -93% | -$482K |
|
150
PayPal
PYPL
$66.2B
| $36.3K | 0.03% |
556
| – | – |
|