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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
CAE icon
151
CAE Inc
CAE
$8.08B
$38.9K 0.02%
1,500
ABBV icon
152
AbbVie
ABBV
$394B
$35.9K 0.02%
165
CAT icon
153
Caterpillar
CAT
$422B
$35.4K 0.02%
50
-119
RYAAY icon
154
Ryanair
RYAAY
$29.3B
$34.7K 0.02%
600
LHX icon
155
L3Harris
LHX
$56.3B
$34.5K 0.02%
100
+40
AZO icon
156
AutoZone
AZO
$50.3B
$33.8K 0.02%
10
ELV icon
157
Elevance Health
ELV
$90.8B
$33.1K 0.02%
+113
OXY icon
158
Occidental Petroleum
OXY
$57.2B
$32.5K 0.02%
500
NFLX icon
159
Netflix
NFLX
$348B
$31.7K 0.02%
330
ITW icon
160
Illinois Tool Works
ITW
$72.6B
$31K 0.02%
119
OKE icon
161
Oneok
OKE
$55.5B
$30.6K 0.02%
+339
SYY icon
162
Sysco
SYY
$36.6B
$29.8K 0.02%
418
CMCSA icon
163
Comcast
CMCSA
$84.9B
$29K 0.02%
+1,011
APH icon
164
Amphenol
APH
$177B
$27.9K 0.02%
221
ASML icon
165
ASML
ASML
$674B
$27.7K 0.02%
21
SHW icon
166
Sherwin-Williams
SHW
$73.9B
$27.6K 0.02%
86
ZBH icon
167
Zimmer Biomet
ZBH
$16.9B
$27.1K 0.02%
300
SONY icon
168
Sony
SONY
$130B
$26.4K 0.02%
1,275
TECK icon
169
Teck Resources
TECK
$30.4B
$25.8K 0.02%
500
-17
CVE icon
170
Cenovus Energy
CVE
$53.6B
$25.4K 0.02%
960
PRU icon
171
Prudential Financial
PRU
$36B
$24.4K 0.01%
250
MAR icon
172
Marriott International
MAR
$103B
$23.5K 0.01%
72
AGI icon
173
Alamos Gold
AGI
$15.1B
$23.4K 0.01%
+528
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.6B
$23.1K 0.01%
345
LIN icon
175
Linde
LIN
$232B
$22.3K 0.01%
45