TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $47.1K | 0.03% |
1,565
-300
| -16% | -$9.03K |
|
152
AbbVie
ABBV
$372B
| $44.2K | 0.03% |
285
-225
| -44% | -$34.9K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.5K | 0.03% |
670
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $42.6K | 0.03% |
565
| – | – |
|
|
DCBO
155
Docebo
DCBO
$896M
| $42.5K | 0.03% |
+877
| New | +$42.5K |
|
156
Prudential Financial
PRU
$38.6B
| $41K | 0.03% |
395
-100
| -20% | -$10.4K |
|
157
AT&T
T
$209B
| $39K | 0.03% |
2,325
-1,800
| -44% | -$30.2K |
|
158
Gildan
GIL
$8.14B
| $38.5K | 0.03% |
1,160
| – | – |
|
159
Zimmer Biomet
ZBH
$21B
| $36.5K | 0.03% |
300
| – | – |
|
160
Constellation Brands
STZ
$28.5B
| $35.1K | 0.03% |
145
| – | – |
|
161
Kroger
KR
$44.9B
| $34.3K | 0.03% |
750
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.2K | 0.02% |
525
| – | – |
|
163
Brookfield Renewable
BEPC
$6.05B
| $32K | 0.02% |
1,107
+150
| +16% | +$4.33K |
|
164
Walmart
WMT
$774B
| $31.5K | 0.02% |
200
| – | – |
|
165
UnitedHealth
UNH
$281B
| $30.5K | 0.02% |
+58
| New | +$30.5K |
|
166
Accenture
ACN
$162B
| $27.7K | 0.02% |
79
+4
| +5% | +$1.4K |
|
167
Pfizer
PFE
$141B
| $27.5K | 0.02% |
955
| – | – |
|
168
StoneCo
STNE
$4.41B
| $27K | 0.02% |
1,500
| – | – |
|
169
Cisco
CSCO
$274B
| $26.8K | 0.02% |
530
| – | – |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.7K | 0.02% |
+929
| New | +$26.7K |
|
171
Salesforce
CRM
$245B
| $26.3K | 0.02% |
100
| – | – |
|
172
Novo Nordisk
NVO
$251B
| $24.4K | 0.02% |
+236
| New | +$24.4K |
|
173
Mastercard
MA
$538B
| $22.6K | 0.02% |
+53
| New | +$22.6K |
|
174
Shell
SHEL
$215B
| $21.3K | 0.02% |
+323
| New | +$21.3K |
|
175
Teck Resources
TECK
$16.7B
| $21.2K | 0.02% |
500
| – | – |
|