TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
151
PayPal
PYPL
$62B
$41.3K 0.03%
556
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.33B
$39.5K 0.03%
855
TJX icon
153
TJX Companies
TJX
$161B
$38.7K 0.02%
313
AQN icon
154
Algonquin Power & Utilities
AQN
$4.79B
$38.6K 0.02%
6,750
TMO icon
155
Thermo Fisher Scientific
TMO
$215B
$38.1K 0.02%
94
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$37.9K 0.02%
819
SHW icon
157
Sherwin-Williams
SHW
$84.3B
$37.8K 0.02%
110
ITW icon
158
Illinois Tool Works
ITW
$71.2B
$36.8K 0.02%
149
ABBV icon
159
AbbVie
ABBV
$387B
$36.8K 0.02%
198
DLTR icon
160
Dollar Tree
DLTR
$21.6B
$35.7K 0.02%
360
RYAAY icon
161
Ryanair
RYAAY
$33.7B
$34.6K 0.02%
+600
HPQ icon
162
HP
HPQ
$24.6B
$34.5K 0.02%
1,409
+344
SONY icon
163
Sony
SONY
$165B
$33.2K 0.02%
+1,275
PRU icon
164
Prudential Financial
PRU
$37.2B
$32.8K 0.02%
305
KLAC icon
165
KLA
KLAC
$157B
$29.6K 0.02%
33
PSX icon
166
Phillips 66
PSX
$55.6B
$29.2K 0.02%
245
FTNT icon
167
Fortinet
FTNT
$62.7B
$27.6K 0.02%
261
ZBH icon
168
Zimmer Biomet
ZBH
$17.5B
$27.4K 0.02%
300
CRM icon
169
Salesforce
CRM
$228B
$27.3K 0.02%
100
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68B
$26.8K 0.02%
300
ACN icon
171
Accenture
ACN
$152B
$23.6K 0.02%
79
STZ icon
172
Constellation Brands
STZ
$22.3B
$23.6K 0.02%
145
NOW icon
173
ServiceNow
NOW
$179B
$21.6K 0.01%
21
MA icon
174
Mastercard
MA
$496B
$21.4K 0.01%
38
LIN icon
175
Linde
LIN
$196B
$21.1K 0.01%
+45