TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$478K
3 +$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1 +$482K
2 +$382K
3 +$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
Celestica
CLS
+$221K

Sector Composition

1 Financials 15.37%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$3.38B
$34.8K 0.03%
855
AQN icon
152
Algonquin Power & Utilities
AQN
$4.39B
$34.7K 0.03%
6,750
SII
153
Sprott
SII
$2.06B
$34.6K 0.02%
+772
PRU icon
154
Prudential Financial
PRU
$36B
$34.1K 0.02%
305
ZBH icon
155
Zimmer Biomet
ZBH
$20.4B
$34K 0.02%
300
NFLX icon
156
Netflix
NFLX
$464B
$30.8K 0.02%
33
PSX icon
157
Phillips 66
PSX
$54.7B
$30.3K 0.02%
245
HPQ icon
158
HP
HPQ
$26.1B
$29.5K 0.02%
1,065
DLTR icon
159
Dollar Tree
DLTR
$20.9B
$27K 0.02%
360
CRM icon
160
Salesforce
CRM
$243B
$26.8K 0.02%
100
STZ icon
161
Constellation Brands
STZ
$24.1B
$26.6K 0.02%
145
DIS icon
162
Walt Disney
DIS
$202B
$25.4K 0.02%
257
APH icon
163
Amphenol
APH
$166B
$25.3K 0.02%
386
FTNT icon
164
Fortinet
FTNT
$65.4B
$25.1K 0.02%
261
OXY icon
165
Occidental Petroleum
OXY
$41.6B
$24.7K 0.02%
500
ACN icon
166
Accenture
ACN
$156B
$24.7K 0.02%
79
EFA icon
167
iShares MSCI EAFE ETF
EFA
$69B
$24.5K 0.02%
300
PFE icon
168
Pfizer
PFE
$141B
$24.2K 0.02%
955
SHEL icon
169
Shell
SHEL
$217B
$23.7K 0.02%
323
NVDA icon
170
NVIDIA
NVDA
$4.66T
$22.4K 0.02%
207
KLAC icon
171
KLA
KLAC
$160B
$22.4K 0.02%
33
MA icon
172
Mastercard
MA
$517B
$20.8K 0.02%
38
ORLY icon
173
O'Reilly Automotive
ORLY
$81.1B
$20.1K 0.01%
210
IGF icon
174
iShares Global Infrastructure ETF
IGF
$8.37B
$18.9K 0.01%
345
TECK icon
175
Teck Resources
TECK
$20.4B
$18.2K 0.01%
500