TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+9.49%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$2.61M |
| 2 |
Wheaton Precious Metals
WPM
|
+$504K |
| 3 |
NGD
New Gold Inc
NGD
|
+$457K |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$529K |
| 2 |
West Fraser Timber
WFG
|
+$366K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$327K |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.7B
| $21K | 0.01% |
500
| – | – |
|
177
iShares Global Infrastructure ETF
IGF
$8B
| $20.4K | 0.01% |
345
| – | – |
|
178
Teck Resources
TECK
$17.2B
| $20.2K | 0.01% |
500
| – | – |
|
179
O'Reilly Automotive
ORLY
$90.3B
| $18.9K | 0.01% |
210
| – | – |
|
180
General Dynamics
GD
$86.8B
| $17.5K | 0.01% |
+60
| New | +$17.5K |
|
181
Toyota
TM
$264B
| $17.2K | 0.01% |
100
| – | – |
|
182
ASML
ASML
$313B
| $16.8K | 0.01% |
21
| – | – |
|
183
Comcast
CMCSA
$126B
| $16.7K | 0.01% |
+467
| New | +$16.7K |
|
184
Walt Disney
DIS
$214B
| $16.5K | 0.01% |
133
-124
| -48% | -$15.4K |
|
185
L3Harris
LHX
$51.2B
| $15.1K | 0.01% |
+60
| New | +$15.1K |
|
186
Affirm
AFRM
$28B
| $13.8K | 0.01% |
200
| – | – |
|
187
3M
MMM
$82B
| $13.2K | 0.01% |
87
| – | – |
|
188
UnitedHealth
UNH
$290B
| $13.1K | 0.01% |
42
-70
| -63% | -$21.8K |
|
189
Cenovus Energy
CVE
$28.8B
| $13.1K | 0.01% |
960
| – | – |
|
190
Amgen
AMGN
$151B
| $12.6K | 0.01% |
45
| – | – |
|
191
Novo Nordisk
NVO
$241B
| $11.7K | 0.01% |
169
| – | – |
|
192
Intel
INTC
$114B
| $11.2K | 0.01% |
500
| – | – |
|
193
TSMC
TSM
$1.28T
| $10.2K | 0.01% |
45
| – | – |
|
194
Canadian Pacific Kansas City
CP
$69.9B
| $9.93K | 0.01% |
125
| – | – |
|
195
NexGen Energy
NXE
$4.55B
| $9.79K | 0.01% |
1,409
| – | – |
|
196
Ovintiv
OVV
$10.6B
| $9.06K | 0.01% |
238
| – | – |
|
197
Amphenol
APH
$135B
| $8.89K | 0.01% |
90
-296
| -77% | -$29.2K |
|
198
Marsh & McLennan
MMC
$100B
| $6.34K | ﹤0.01% |
29
| – | – |
|
199
CME Group
CME
$94.6B
| $3.31K | ﹤0.01% |
12
| – | – |
|
200
Cencora
COR
$57.7B
| $3K | ﹤0.01% |
10
| – | – |
|