TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$333K
2 +$311K
3 +$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1 +$535K
2 +$486K
3 +$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SII
126
Sprott
SII
$4.18B
$64.2K 0.04%
772
MET icon
127
MetLife
MET
$46.1B
$63.8K 0.04%
775
+250
GIB icon
128
CGI
GIB
$16.3B
$63.3K 0.04%
710
IBM icon
129
IBM
IBM
$238B
$61.8K 0.04%
219
-13
TFII icon
130
TFI International
TFII
$9.11B
$61.7K 0.04%
701
+71
HCA icon
131
HCA Healthcare
HCA
$122B
$60.5K 0.04%
142
CCJ icon
132
Cameco
CCJ
$50.6B
$58.8K 0.04%
700
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$172B
$58.1K 0.04%
665
+16
PSX icon
134
Phillips 66
PSX
$65.3B
$57.1K 0.03%
420
+175
AFL icon
135
Aflac
AFL
$56.9B
$56.4K 0.03%
505
T icon
136
AT&T
T
$193B
$55.4K 0.03%
1,960
SHEL icon
137
Shell
SHEL
$241B
$53.9K 0.03%
753
TMO icon
138
Thermo Fisher Scientific
TMO
$189B
$53.8K 0.03%
111
+17
SYY icon
139
Sysco
SYY
$40.6B
$52K 0.03%
632
AZO icon
140
AutoZone
AZO
$60.8B
$51.5K 0.03%
12
CL icon
141
Colgate-Palmolive
CL
$74.5B
$50.7K 0.03%
634
+66
KR icon
142
Kroger
KR
$46.4B
$50.6K 0.03%
750
CVX icon
143
Chevron
CVX
$375B
$49.5K 0.03%
319
EOG icon
144
EOG Resources
EOG
$70.6B
$49.3K 0.03%
440
QCOM icon
145
Qualcomm
QCOM
$147B
$48.9K 0.03%
294
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$46.9K 0.03%
735
ABBV icon
147
AbbVie
ABBV
$402B
$45.8K 0.03%
198
COP icon
148
ConocoPhillips
COP
$143B
$45.7K 0.03%
483
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$44.9K 0.03%
996
+177
CAE icon
150
CAE Inc
CAE
$9.35B
$44.4K 0.03%
1,500