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
TM icon
176
Toyota
TM
$273B
$17.7K 0.01%
100
NOW icon
177
ServiceNow
NOW
$196B
$16.7K 0.01%
21
NEE icon
178
NextEra Energy
NEE
$177B
$16.7K 0.01%
235
AMGN icon
179
Amgen
AMGN
$157B
$14K 0.01%
45
ASML icon
180
ASML
ASML
$411B
$13.9K 0.01%
21
CVE icon
181
Cenovus Energy
CVE
$30.4B
$13.3K 0.01%
960
MMM icon
182
3M
MMM
$89.5B
$12.8K 0.01%
+87
NVO icon
183
Novo Nordisk
NVO
$235B
$11.7K 0.01%
169
INTC icon
184
Intel
INTC
$188B
$11.4K 0.01%
500
BB icon
185
BlackBerry
BB
$2.83B
$10.2K 0.01%
+2,712
OVV icon
186
Ovintiv
OVV
$9.6B
$10.2K 0.01%
238
AFRM icon
187
Affirm
AFRM
$24.9B
$9.04K 0.01%
200
CP icon
188
Canadian Pacific Kansas City
CP
$68.4B
$8.78K 0.01%
125
TSM icon
189
TSMC
TSM
$1.55T
$7.47K 0.01%
45
MMC icon
190
Marsh & McLennan
MMC
$91.9B
$7.08K 0.01%
29
NXE icon
191
NexGen Energy
NXE
$5.56B
$6.32K ﹤0.01%
1,409
CME icon
192
CME Group
CME
$97.8B
$3.18K ﹤0.01%
12
SKYH.WS icon
193
Sky Harbour Group Warrants
SKYH.WS
$45.2M
$3.05K ﹤0.01%
990
COR icon
194
Cencora
COR
$65.2B
$2.78K ﹤0.01%
10
WAT icon
195
Waters Corp
WAT
$20.9B
$2.58K ﹤0.01%
7
BTI icon
196
British American Tobacco
BTI
$113B
$2.48K ﹤0.01%
60
RACE icon
197
Ferrari
RACE
$72.4B
$2.14K ﹤0.01%
5
MLM icon
198
Martin Marietta Materials
MLM
$37.2B
$1.91K ﹤0.01%
4
AME icon
199
Ametek
AME
$43.1B
$1.72K ﹤0.01%
10
XYZ
200
Block Inc
XYZ
$48.9B
$1.52K ﹤0.01%
28