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
CAT icon
126
Caterpillar
CAT
$247B
$52.4K 0.04%
159
KR icon
127
Kroger
KR
$45.1B
$50.8K 0.04%
750
LMT icon
128
Lockheed Martin
LMT
$113B
$50K 0.04%
112
+25
BMY icon
129
Bristol-Myers Squibb
BMY
$88.3B
$50K 0.04%
819
+138
HCA icon
130
HCA Healthcare
HCA
$109B
$49.1K 0.04%
142
TFII icon
131
TFI International
TFII
$7.42B
$48.8K 0.04%
630
-3,893
XOM icon
132
Exxon Mobil
XOM
$494B
$48.5K 0.04%
408
SSRM icon
133
SSR Mining
SSRM
$4.5B
$48.5K 0.03%
+4,834
FSV icon
134
FirstService
FSV
$7.41B
$48.1K 0.03%
290
SYY icon
135
Sysco
SYY
$37.3B
$47.4K 0.03%
+632
COP icon
136
ConocoPhillips
COP
$111B
$47.3K 0.03%
450
+130
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$46.8K 0.03%
94
CI icon
138
Cigna
CI
$82.5B
$46.1K 0.03%
140
VZ icon
139
Verizon
VZ
$165B
$45K 0.03%
992
MET icon
140
MetLife
MET
$52.5B
$42.2K 0.03%
525
HD icon
141
Home Depot
HD
$383B
$41.8K 0.03%
114
ABBV icon
142
AbbVie
ABBV
$403B
$41.5K 0.03%
198
QCOM icon
143
Qualcomm
QCOM
$203B
$41.5K 0.03%
270
SHW icon
144
Sherwin-Williams
SHW
$83.8B
$38.4K 0.03%
110
TJX icon
145
TJX Companies
TJX
$159B
$38.1K 0.03%
313
MAR icon
146
Marriott International
MAR
$73.6B
$38.1K 0.03%
160
ITW icon
147
Illinois Tool Works
ITW
$72.2B
$37K 0.03%
149
CAE icon
148
CAE Inc
CAE
$9.18B
$36.9K 0.03%
1,500
IMO icon
149
Imperial Oil
IMO
$46.5B
$36.6K 0.03%
507
-6,669
PYPL icon
150
PayPal
PYPL
$67.1B
$36.3K 0.03%
556