Asset Manager
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Tacita Capital Inc
SUITE 2020 -150 KING STREET WEST, TORONTO, A6 M5H 1J9 • 416-6406738
Market Value
$184M
+9.3%
Holdings
246
-8
New Purchases
10
Added To
29
Closed
33
Reduced
69
Top 10 Concentration
40.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.87% | 4.59% | +1.28% | $11M |
| RY | 3.93% | 3.35% | +0.58% | $7M |
| TD | 3.08% | 2.57% | +0.51% | $6M |
| AQN | 0.67% | 0.22% | +0.45% | $1M |
| OGC | 0.42% | 0.00% | +0.42% | $776K |
| CM | 1.00% | 0.65% | +0.35% | $2M |
| CVE | 0.25% | 0.02% | +0.23% | $452K |
| BNS | 1.83% | 1.61% | +0.22% | $3M |
| PRMB | 1.05% | 0.89% | +0.17% | $2M |
| TRI | 0.13% | 0.00% | +0.13% | $247K |
| BMO | 0.82% | 0.69% | +0.13% | $2M |
| QUAL | 2.96% | 2.84% | +0.13% | $5M |
| VBR | 4.56% | 4.44% | +0.12% | $8M |
| VTI | 1.62% | 1.51% | +0.10% | $3M |
| BAM | 1.39% | 1.28% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWV | 5.91% | 6.33% | -0.42% | $11M |
| RCI | 0.06% | 0.36% | -0.30% | $115K |
| MOAT | 3.02% | 3.30% | -0.28% | $6M |
| DOOO | 0.00% | 0.27% | -0.27% | $0 |
| KGC | 0.52% | 0.76% | -0.24% | $958K |
| ORLA | 0.30% | 0.53% | -0.24% | $545K |
| FNV | 0.74% | 0.95% | -0.22% | $1M |
| BIP | 2.79% | 3.01% | -0.22% | $5M |
| BN | 4.11% | 4.32% | -0.21% | $8M |
| SU | 0.42% | 0.62% | -0.20% | $770K |
| AEM | 0.41% | 0.60% | -0.20% | $751K |
| ENB | 2.11% | 2.30% | -0.19% | $4M |
| BEP | 2.04% | 2.20% | -0.16% | $4M |
| IVLU | 1.85% | 2.00% | -0.15% | $3M |
| TRP | 2.29% | 2.42% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Utilities | 10.9% |
| Energy | 8.5% |
| Basic Materials | 3.5% |
| Technology | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $27M | 14.5% |
| Large Cap | 145 | $121M | 65.6% |
| Mid Cap | 47 | $36M | 19.4% |
| Small Cap | 7 | $922K | 0.5% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$60.9B
Avg P/E
27.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
36
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | 5.91% | 90,522 | $11M | $120.23 | $220K | +1,296 | +1.4% | |
| 2 | MTUM | 5.87% | 31,541 | $11M | $342.83 | $3M | -679 | -2.1% | |
| 3 | VBR | 4.56% | 34,568 | $8M | $242.99 | $918K | +132 | +0.4% | |
| 4 | BN | 4.11% | 177,682 | $8M | $42.58 | $291K | -2,405 | -1.3% | |
| 5 | RY | 3.93% | 34,999 | $7M | $206.66 | $2M | -20 | -0.1% | |
| 6 | IEMG | 3.31% | 73,598 | $6M | $82.84 | $660K | -4,348 | -5.6% | |
| 7 | IMTM | 3.21% | 110,746 | $6M | $53.33 | $645K | +1,182 | +1.1% | |
| 8 | TD | 3.08% | 46,754 | $6M | $121.35 | $1M | +153 | +0.3% | |
| 9 | MOAT | 3.02% | 53,516 | $6M | $103.96 | $952 | -4,008 | -7.0% | |
| 10 | QUAL | 2.96% | 24,861 | $5M | $219.43 | $674K | -64 | -0.3% | |
| 11 | BIP | 2.79% | 140,927 | $5M | $36.45 | $69K | — | — | |
| 12 | IQLT | 2.74% | 102,043 | $5M | $49.55 | $380K | +897 | +0.9% | |
| 13 | VOE | 2.47% | 22,988 | $5M | $197.60 | $342K | +195 | +0.9% | |
| 14 | TRP | 2.29% | 63,719 | $4M | $66.09 | $140K | -1,507 | -2.3% | |
| 15 | VTV | 2.12% | 17,958 | $4M | $217.93 | $253K | -701 | -3.8% | |
| 16 | ENB | 2.11% | 71,769 | $4M | $54.12 | $13K | +131 | +0.2% | |
| 17 | BEP | 2.04% | 108,580 | $4M | $34.61 | $54K | -5,300 | -4.7% | |
| 18 | IVLU | 1.85% | 81,474 | $3M | $41.82 | $40K | -3,390 | -4.0% | |
| 19 | BNS | 1.83% | 38,834 | $3M | $86.75 | $659K | -369 | -0.9% | |
| 20 | FTS | 1.72% | 55,542 | $3M | $57.18 | $87K | — | — | |
| 21 | TAC | 1.67% | 222,601 | $3M | $13.81 | $156K | — | — | |
| 22 | EMA | 1.64% | 57,086 | $3M | $52.94 | $72K | — | — | |
| 23 | VTI | 1.62% | 8,062 | $3M | $370.04 | $430K | +103 | +1.3% | |
| 24 | USMV | 1.57% | 30,052 | $3M | $96.46 | $69K | -465 | -1.5% | |
| 25 | BAM | 1.39% | 57,099 | $3M | $44.77 | $393K | +8,279 | +17.0% | |
| 26 | PBA | 1.30% | 51,774 | $2M | $46.18 | $80K | — | — | |
| 27 | BRK-B | 1.26% | 4,639 | $2M | $500.39 | $96K | -5 | -0.1% | |
| 28 | CNI | 1.25% | 19,296 | $2M | $119.10 | $311K | -75 | -0.4% | |
| 29 | PRMB | 1.05% | 79,500 | $2M | $24.44 | $446K | — | — | |
| 30 | CM | 1.00% | 15,956 | $2M | $114.93 | $746K | +4,446 | +38.6% | |
| 31 | SUI | 0.95% | 14,532 | $2M | $119.91 | -$16K | +570 | +4.1% | |
| 32 | CLS | 0.93% | 4,683 | $2M | $363.98 | $190K | -704 | -13.1% | |
| 33 | AAPL | 0.84% | 5,366 | $2M | $289.36 | $161K | -118 | -2.1% | |
| 34 | BMO | 0.82% | 8,605 | $2M | $176.40 | $352K | -32 | -0.4% | |
| 35 | GOOG | 0.80% | 4,163 | $1M | $353.33 | $277K | — | — | |
| 36 | MSFT | 0.77% | 3,821 | $1M | $373.02 | -$4K | -40 | -1.0% | |
| 37 | EFAV | 0.74% | 15,640 | $1M | $87.71 | -$68K | -119 | -0.8% | |
| 38 | FNV | 0.74% | 6,521 | $1M | $208.25 | -$252K | — | — | |
| 39 | EQIX | 0.69% | 1,217 | $1M | $1,042.39 | $76K | — | — | |
| 40 | AQN | 0.67% | 210,803 | $1M | $5.87 | $868K | +150,341 | +248.7% | |
| 41 | EFXT | 0.65% | 49,104 | $1M | $24.51 | $143K | -1,736 | -3.4% | |
| 42 | MFC | 0.64% | 29,161 | $1M | $40.48 | $174K | -132 | -0.5% | |
| 43 | DLR | 0.61% | 6,266 | $1M | $179.58 | $14K | +100 | +1.6% | |
| 44 | JPM | 0.58% | 3,265 | $1M | $327.33 | $108K | — | — | |
| 45 | HDV | 0.56% | 37,700 | $1M | $27.41 | $105K | +30,860 | +451.2% | |
| 46 | AMT | 0.55% | 6,215 | $1M | $163.57 | -$47K | +50 | +0.8% | |
| 47 | KGC | 0.52% | 40,533 | $958K | $23.63 | -$324K | -1,524 | -3.6% | |
| 48 | OGC | 0.42% | 31,035 | $776K | $25.02 | — | +31,035 | — | NEW |
| 49 | SU | 0.42% | 14,349 | $770K | $53.69 | -$271K | -1,443 | -9.1% | |
| 50 | AEM | 0.41% | 4,843 | $751K | $155.07 | -$268K | -192 | -3.8% | |
| 51 | MGA | 0.40% | 11,305 | $742K | $65.63 | $99K | -247 | -2.1% | |
| 52 | JNJ | 0.39% | 2,802 | $712K | $253.97 | $27K | — | — | |
| 53 | ARKQ | 0.38% | 5,355 | $708K | $132.22 | $174K | +605 | +12.7% | |
| 54 | IAU | 0.34% | 8,382 | $633K | $75.50 | -$53K | +605 | +7.8% | |
| 55 | CCJ | 0.32% | 5,857 | $596K | $101.73 | -$39K | — | — | |
| 56 | GIL | 0.32% | 11,452 | $589K | $51.45 | -$52K | -95 | -0.8% | |
| 57 | SLF | 0.32% | 7,494 | $587K | $78.36 | $134K | +231 | +3.2% | |
| 58 | ORLA | 0.30% | 55,840 | $545K | $9.76 | -$350K | — | — | |
| 59 | MCD | 0.26% | 1,750 | $473K | $270.31 | -$100K | -95 | -5.2% | |
| 60 | CVE | 0.25% | 18,257 | $452K | $24.76 | $427K | +17,297 | +1801.8% | |
| 61 | QSR | 0.25% | 6,245 | $452K | $72.39 | $79K | +1,184 | +23.4% | |
| 62 | BCE | 0.23% | 20,075 | $432K | $21.50 | -$139K | -2,600 | -11.5% | |
| 63 | COST | 0.22% | 432 | $404K | $935.47 | -$26K | — | — | |
| 64 | PG | 0.20% | 2,500 | $367K | $146.64 | $6K | — | — | |
| 65 | WCN | 0.20% | 2,202 | $366K | $166.35 | -$7K | -105 | -4.5% | |
| 66 | AMZN | 0.20% | 1,511 | $360K | $238.34 | $45K | — | — | |
| 67 | SOXX | 0.19% | 540 | $346K | $640.76 | $169K | — | — | |
| 68 | PEP | 0.18% | 2,420 | $328K | $135.40 | -$48K | — | — | |
| 69 | V | 0.18% | 955 | $328K | $343.09 | $34K | -16 | -1.6% | |
| 70 | SBUX | 0.17% | 3,000 | $307K | $102.19 | $38K | — | — | |
| 71 | META | 0.16% | 521 | $293K | $563.29 | -$5K | — | — | |
| 72 | NTR | 0.14% | 4,244 | $267K | $62.88 | -$53K | — | — | |
| 73 | VT | 0.14% | 1,608 | $252K | $156.95 | $30K | — | — | |
| 74 | XLP | 0.14% | 3,000 | $249K | $83.08 | $3K | — | — | |
| 75 | TRI | 0.13% | 3,024 | $247K | $81.52 | — | +3,024 | — | NEW |
| 76 | VEU | 0.13% | 2,930 | $245K | $83.75 | $25K | — | — | |
| 77 | UL | 0.13% | 3,909 | $235K | $60.12 | $12K | — | — | |
| 78 | B | 0.12% | 6,173 | $227K | $36.70 | -$32K | -169 | -2.7% | |
| 79 | ADP | 0.12% | 1,000 | $224K | $223.95 | -$20K | -200 | -16.7% | |
| 80 | VYM | 0.12% | 1,390 | $220K | $158.03 | $14K | — | — | |
| 81 | CNQ | 0.11% | 5,297 | $209K | $39.49 | -$75K | -540 | -9.2% | |
| 82 | VTHR | 0.11% | 625 | $207K | $331.43 | $27K | — | — | |
| 83 | REET | 0.11% | 7,456 | $206K | $27.62 | $99K | +3,194 | +74.9% | |
| 84 | IXUS | 0.11% | 2,101 | $201K | $95.44 | $34K | +182 | +9.5% | |
| 85 | DE | 0.11% | 310 | $197K | $634.33 | -$513 | -40 | -11.4% | |
| 86 | WMT | 0.10% | 1,650 | $187K | $113.26 | -$18K | — | — | |
| 87 | WPM | 0.10% | 1,637 | $184K | $112.27 | -$30K | — | — | |
| 88 | NSC | 0.09% | 550 | $173K | $314.59 | -$35K | -175 | -24.1% | |
| 89 | TU | 0.09% | 16,354 | $173K | $10.56 | -$37K | — | — | |
| 90 | RTX | 0.09% | 847 | $161K | $189.73 | -$3K | — | — | |
| 91 | GOOGL | 0.08% | 416 | $149K | $357.37 | $29K | — | — | |
| 92 | VWO | 0.08% | 2,402 | $143K | $59.69 | -$10K | -431 | -15.2% | |
| 93 | ABT | 0.08% | 1,547 | $140K | $90.74 | -$18K | — | — | |
| 94 | NVS | 0.08% | 885 | $139K | $156.72 | -$45K | -315 | -26.2% | |
| 95 | SSRM | 0.07% | 4,650 | $131K | $28.22 | -$19K | -479 | -9.3% | |
| 96 | GS | 0.07% | 125 | $126K | $1,011.37 | $21K | — | — | |
| 97 | NVDA | 0.07% | 614 | $123K | $200.09 | $16K | — | — | |
| 98 | CSX | 0.06% | 2,490 | $118K | $47.53 | $16K | — | — | |
| 99 | BAC | 0.06% | 2,073 | $118K | $56.98 | $17K | — | — | |
| 100 | RCI | 0.06% | 3,539 | $115K | $32.47 | -$488K | -12,183 | -77.5% |