TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.18%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
31
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.31M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.65M |
| 3 |
Sun Communities
SUI
|
$975K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$551K |
| 5 |
Hudbay
HBM
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Utilities | 7.59% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.17B
| $44.1K | 0.03% |
290
| – | – |
|
152
Gildan
GIL
$8.14B
| $44K | 0.03% |
1,160
| – | – |
|
|
NOA
153
North American Construction
NOA
$399M
| $42.4K | 0.03% |
2,200
-18,730
| -89% | -$361K |
|
154
Walmart
WMT
$774B
| $40.6K | 0.03% |
600
| – | – |
|
155
Open Text
OTEX
$8.41B
| $39K | 0.03% |
1,300
-10,319
| -89% | -$310K |
|
156
Dollar Tree
DLTR
$22.8B
| $38.4K | 0.03% |
360
| – | – |
|
157
Kroger
KR
$44.9B
| $37.4K | 0.03% |
750
| – | – |
|
158
Constellation Brands
STZ
$28.5B
| $37.3K | 0.03% |
145
| – | – |
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.1K | 0.02% |
800
-23,475
| -97% | -$1,000K |
|
160
Zimmer Biomet
ZBH
$21B
| $32.6K | 0.02% |
300
| – | – |
|
161
iShares MSCI Canada ETF
EWC
$3.21B
| $31.7K | 0.02% |
855
| – | – |
|
162
CAE Inc
CAE
$8.64B
| $27.8K | 0.02% |
1,500
-3,574
| -70% | -$66.3K |
|
163
KLA
KLAC
$115B
| $27.2K | 0.02% |
33
| – | – |
|
164
Brookfield Renewable
BEPC
$6.05B
| $27.1K | 0.02% |
957
| – | – |
|
165
Pfizer
PFE
$141B
| $26.7K | 0.02% |
955
| – | – |
|
166
Amazon
AMZN
$2.44T
| $26.1K | 0.02% |
135
| – | – |
|
167
Salesforce
CRM
$245B
| $25.7K | 0.02% |
100
| – | – |
|
168
Novo Nordisk
NVO
$251B
| $24.1K | 0.02% |
169
| – | – |
|
169
Accenture
ACN
$162B
| $24K | 0.02% |
79
| – | – |
|
170
Teck Resources
TECK
$16.7B
| $23.9K | 0.02% |
500
| – | – |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $23.5K | 0.02% |
300
-265
| -47% | -$20.8K |
|
172
Shell
SHEL
$215B
| $23.3K | 0.02% |
323
| – | – |
|
173
Netflix
NFLX
$513B
| $22.3K | 0.02% |
33
| – | – |
|
174
ASML
ASML
$292B
| $21.5K | 0.02% |
21
| – | – |
|
175
UnitedHealth
UNH
$281B
| $21.4K | 0.02% |
42
| – | – |
|