TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.19B
| $34.5K | 0.02% |
855
| – | – |
|
152
Salesforce
CRM
$242B
| $33.4K | 0.02% |
100
| – | – |
|
153
Constellation Brands
STZ
$26.6B
| $32K | 0.02% |
145
| – | – |
|
154
ConocoPhillips
COP
$124B
| $31.7K | 0.02% |
320
-235
| -42% | -$23.3K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $31.7K | 0.02% |
300
| – | – |
|
156
Algonquin Power & Utilities
AQN
$4.39B
| $29.9K | 0.02% |
6,750
-2,000
| -23% | -$8.86K |
|
157
Netflix
NFLX
$514B
| $29.4K | 0.02% |
33
| – | – |
|
158
Walt Disney
DIS
$211B
| $28.6K | 0.02% |
257
+124
| +93% | +$13.8K |
|
159
Phillips 66
PSX
$53.9B
| $27.9K | 0.02% |
245
-146
| -37% | -$16.6K |
|
160
NVIDIA
NVDA
$4.18T
| $27.8K | 0.02% |
+207
| New | +$27.8K |
|
161
Accenture
ACN
$160B
| $27.8K | 0.02% |
79
| – | – |
|
162
Dollar Tree
DLTR
$23B
| $27K | 0.02% |
360
| – | – |
|
163
Amphenol
APH
$132B
| $26.8K | 0.02% |
386
+296
| +329% | +$20.6K |
|
164
Pfizer
PFE
$142B
| $25.3K | 0.02% |
955
| – | – |
|
165
Occidental Petroleum
OXY
$47B
| $24.7K | 0.02% |
500
-801
| -62% | -$39.6K |
|
166
Fortinet
FTNT
$58.8B
| $24.7K | 0.02% |
261
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.7K | 0.02% |
300
| – | – |
|
168
ServiceNow
NOW
$187B
| $22.3K | 0.02% |
+21
| New | +$22.3K |
|
169
KLA
KLAC
$112B
| $20.8K | 0.01% |
33
| – | – |
|
170
Shell
SHEL
$214B
| $20.2K | 0.01% |
323
| – | – |
|
171
Teck Resources
TECK
$16.4B
| $20.2K | 0.01% |
500
| – | – |
|
172
Mastercard
MA
$534B
| $20K | 0.01% |
38
| – | – |
|
173
Toyota
TM
$252B
| $19.5K | 0.01% |
100
| – | – |
|
174
iShares Global Infrastructure ETF
IGF
$7.96B
| $18K | 0.01% |
345
| – | – |
|
175
NextEra Energy, Inc.
NEE
$148B
| $16.8K | 0.01% |
+235
| New | +$16.8K |
|