Asset Manager
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Tacita Capital Inc
SUITE 2020 -150 KING STREET WEST, TORONTO, A6 M5H 1J9 • 416-6406738
Market Value
$172M
+4.7%
Holdings
221
-1
New Purchases
10
Added To
54
Closed
7
Reduced
60
Top 10 Concentration
39.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFXT | 0.46% | 0.00% | +0.46% | $792K |
| RY | 3.48% | 3.11% | +0.37% | $6M |
| BNS | 1.67% | 1.33% | +0.34% | $3M |
| TD | 2.55% | 2.23% | +0.33% | $4M |
| SUI | 1.01% | 0.68% | +0.32% | $2M |
| CCJ | 0.31% | 0.04% | +0.28% | $538K |
| DOOO | 0.27% | 0.00% | +0.27% | $471K |
| MGA | 0.31% | 0.12% | +0.19% | $533K |
| GOOG | 0.77% | 0.61% | +0.16% | $1M |
| B | 0.15% | 0.00% | +0.15% | $260K |
| UL | 0.15% | 0.00% | +0.15% | $256K |
| DLR | 0.55% | 0.41% | +0.14% | $954K |
| RCI | 0.34% | 0.21% | +0.13% | $585K |
| CM | 0.60% | 0.50% | +0.09% | $1M |
| CLS | 1.06% | 0.98% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 0.01% | 0.41% | -0.40% | $21K |
| MTUM | 4.76% | 5.14% | -0.38% | $8M |
| PRMB | 0.76% | 1.07% | -0.31% | $1M |
| WCN | 0.24% | 0.54% | -0.31% | $405K |
| TAC | 1.53% | 1.82% | -0.29% | $3M |
| MSFT | 1.14% | 1.33% | -0.19% | $2M |
| ACWV | 6.08% | 6.26% | -0.18% | $10M |
| UNLYF | 0.00% | 0.18% | -0.18% | $0 |
| USMV | 1.75% | 1.91% | -0.16% | $3M |
| IMTM | 3.04% | 3.19% | -0.15% | $5M |
| VBR | 4.35% | 4.50% | -0.15% | $7M |
| PBA | 1.15% | 1.27% | -0.12% | $2M |
| BAM | 1.68% | 1.80% | -0.12% | $3M |
| ORCL | 0.05% | 0.16% | -0.11% | $79K |
| VOE | 2.46% | 2.55% | -0.09% | $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 | 49 | $24M | 14.1% |
| Large Cap | 136 | $112M | 64.9% |
| Mid Cap | 33 | $35M | 20.6% |
| Small Cap | 3 | $697K | 0.4% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$76.5B
Avg P/E
27.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
186
# ETFs / Funds
35
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | 6.08% | 88,082 | $10M | $118.75 | $167K | +2,250 | +2.6% | |
| 2 | MTUM | 4.76% | 32,731 | $8M | $250.31 | -$251K | -197 | -0.6% | |
| 3 | BN | 4.76% | 178,150 | $8M | $45.94 | $309K | +63,447 | +55.3% | |
| 4 | VBR | 4.35% | 35,337 | $7M | $211.79 | $88K | -100 | -0.3% | |
| 5 | MOAT | 3.84% | 63,891 | $7M | $103.56 | $264K | -210 | -0.3% | |
| 6 | RY | 3.48% | 35,117 | $6M | $170.58 | $879K | +463 | +1.3% | |
| 7 | IEMG | 3.17% | 81,056 | $5M | $67.22 | $119K | +201 | +0.2% | |
| 8 | IMTM | 3.04% | 109,081 | $5M | $47.97 | -$17K | -553 | -0.5% | |
| 9 | QUAL | 2.91% | 25,258 | $5M | $198.62 | $89K | -77 | -0.3% | |
| 10 | BIP | 2.89% | 143,021 | $5M | $34.78 | $283K | +754 | +0.5% | |
| 11 | IQLT | 2.71% | 102,629 | $5M | $45.45 | $274K | +3,272 | +3.3% | |
| 12 | TD | 2.55% | 46,614 | $4M | $94.30 | $732K | +816 | +1.8% | |
| 13 | VOE | 2.46% | 23,851 | $4M | $177.37 | $45K | -125 | -0.5% | |
| 14 | VTV | 2.13% | 19,163 | $4M | $190.99 | $39K | -255 | -1.3% | |
| 15 | TRP | 2.09% | 65,226 | $4M | $55.10 | $66K | +383 | +0.6% | |
| 16 | ENB | 1.97% | 70,871 | $3M | $47.88 | $192K | +7,453 | +11.8% | |
| 17 | GRT-UN.TO | 1.91% | 55,101 | $3M | $59.57 | $219K | — | — | |
| 18 | BEP | 1.87% | 119,101 | $3M | $27.04 | $169K | +770 | +0.7% | |
| 19 | IVLU | 1.87% | 84,616 | $3M | $38.05 | $189K | -795 | -0.9% | |
| 20 | USMV | 1.75% | 32,065 | $3M | $94.16 | -$123K | -958 | -2.9% | |
| 21 | FTS | 1.74% | 57,596 | $3M | $52.02 | $110K | +725 | +1.3% | |
| 22 | BAM | 1.68% | 55,331 | $3M | $52.42 | -$61K | +3,323 | +6.4% | |
| 23 | BNS | 1.67% | 38,943 | $3M | $73.80 | $690K | +5,191 | +15.4% | |
| 24 | EMA | 1.64% | 57,086 | $3M | $49.31 | $74K | — | — | |
| 25 | VTI | 1.60% | 8,204 | $3M | $335.27 | $58K | — | — | |
| 26 | TAC | 1.53% | 208,307 | $3M | $12.66 | -$361K | -11,006 | -5.0% | |
| 27 | PBA | 1.15% | 51,774 | $2M | $38.12 | -$117K | +110 | +0.2% | |
| 28 | MSFT | 1.14% | 4,066 | $2M | $483.62 | -$225K | -165 | -3.9% | |
| 29 | CNI | 1.14% | 19,809 | $2M | $98.96 | $101K | +109 | +0.6% | |
| 30 | CLS | 1.06% | 6,183 | $2M | $295.98 | $226K | -333 | -5.1% | |
| 31 | SUI | 1.01% | 13,962 | $2M | $123.91 | $607K | +5,254 | +60.3% | |
| 32 | AAPL | 0.93% | 5,879 | $2M | $271.86 | $142K | +161 | +2.8% | |
| 33 | BRK-B | 0.84% | 2,860 | $1M | $502.65 | -$14K | -27 | -0.9% | |
| 34 | EFAV | 0.79% | 15,759 | $1M | $86.25 | $22K | — | — | |
| 35 | KGC | 0.78% | 47,895 | $1M | $28.18 | -$28K | -7,586 | -13.7% | |
| 36 | FNV | 0.78% | 6,461 | $1M | $207.41 | $104K | +911 | +16.4% | |
| 37 | GOOG | 0.77% | 4,197 | $1M | $313.80 | $318K | +94 | +2.3% | |
| 38 | PRMB | 0.76% | 79,500 | $1M | $16.35 | -$457K | — | — | |
| 39 | BMO | 0.65% | 8,656 | $1M | $129.94 | $34K | +289 | +3.5% | |
| 40 | MFC | 0.62% | 29,254 | $1M | $36.33 | $152K | +23 | +0.1% | |
| 41 | JPM | 0.60% | 3,226 | $1M | $322.22 | $54K | +103 | +3.3% | |
| 42 | CM | 0.60% | 11,298 | $1M | $90.71 | $196K | +930 | +9.0% | |
| 43 | DLR | 0.55% | 6,166 | $954K | $154.71 | $273K | +2,230 | +56.7% | |
| 44 | ORLA | 0.52% | 66,483 | $895K | $13.46 | $177K | — | — | |
| 45 | HDV | 0.51% | 7,255 | $882K | $121.61 | -$6K | — | — | |
| 46 | AEM | 0.50% | 5,068 | $860K | $169.68 | $5K | -2 | -0.0% | |
| 47 | WPM | 0.50% | 7,245 | $852K | $117.63 | $30K | -101 | -1.4% | |
| 48 | NGD | 0.47% | 93,087 | $812K | $8.72 | $144K | — | — | |
| 49 | EFXT | 0.46% | 51,368 | $792K | $15.43 | — | +51,368 | — | NEW |
| 50 | SHOP | 0.44% | 4,651 | $749K | $161.11 | $62K | +30 | +0.7% | |
| 51 | GIL | 0.41% | 11,250 | $704K | $62.54 | $65K | +211 | +1.9% | |
| 52 | AMT | 0.40% | 3,924 | $689K | $175.57 | $45K | +578 | +17.3% | |
| 53 | EQIX | 0.39% | 877 | $672K | $766.16 | -$98 | +19 | +2.2% | |
| 54 | IAU | 0.37% | 7,777 | $631K | $81.16 | $65K | — | — | |
| 55 | ARKQ | 0.35% | 5,300 | $608K | $114.66 | $16K | — | — | |
| 56 | JNJ | 0.35% | 2,892 | $598K | $206.95 | $79K | +88 | +3.1% | |
| 57 | RCI | 0.34% | 15,501 | $585K | $37.77 | $240K | +5,469 | +54.5% | |
| 58 | BCE | 0.34% | 24,290 | $580K | $23.87 | $11K | -25 | -0.1% | |
| 59 | MCD | 0.33% | 1,845 | $564K | $305.63 | -$10K | -44 | -2.3% | |
| 60 | CCJ | 0.31% | 5,867 | $538K | $91.62 | $479K | +5,167 | +738.1% | |
| 61 | MGA | 0.31% | 9,986 | $533K | $53.34 | $332K | +5,760 | +136.3% | |
| 62 | DOOO | 0.27% | 6,660 | $471K | $70.75 | — | +6,660 | — | NEW |
| 63 | SLF | 0.26% | 7,172 | $448K | $62.46 | $164K | +2,438 | +51.5% | |
| 64 | WCN | 0.24% | 2,307 | $405K | $175.49 | -$490K | -2,782 | -54.7% | |
| 65 | COST | 0.22% | 432 | $373K | $862.34 | -$10K | +19 | +4.6% | |
| 66 | PG | 0.21% | 2,500 | $358K | $143.31 | -$26K | — | — | |
| 67 | PEP | 0.20% | 2,420 | $347K | $143.52 | $31K | +167 | +7.4% | |
| 68 | QSR | 0.20% | 5,061 | $346K | $68.28 | $45K | +386 | +8.3% | |
| 69 | META | 0.20% | 521 | $344K | $660.09 | -$6K | +44 | +9.2% | |
| 70 | V | 0.20% | 978 | $343K | $350.71 | $44K | +102 | +11.6% | |
| 71 | AMZN | 0.20% | 1,473 | $340K | $230.82 | $52K | +163 | +12.4% | |
| 72 | ADP | 0.18% | 1,200 | $309K | $257.23 | -$44K | — | — | |
| 73 | SBUX | 0.15% | 3,166 | $267K | $84.21 | -$1K | — | — | |
| 74 | NTR | 0.15% | 4,244 | $262K | $61.76 | -$2K | -250 | -5.6% | |
| 75 | B | 0.15% | 5,962 | $260K | $43.59 | — | +5,962 | — | NEW |
| 76 | UL | 0.15% | 3,909 | $256K | $65.40 | — | +3,909 | — | NEW |
| 77 | VEU | 0.14% | 3,365 | $248K | $73.56 | $7K | — | — | |
| 78 | NSC | 0.14% | 850 | $245K | $288.72 | -$10K | — | — | |
| 79 | XLP | 0.14% | 3,000 | $233K | $77.70 | -$2K | — | — | |
| 80 | VT | 0.13% | 1,608 | $227K | $141.06 | $5K | — | — | |
| 81 | TU | 0.13% | 16,354 | $216K | $13.19 | -$49K | -454 | -2.7% | |
| 82 | VYM | 0.12% | 1,390 | $199K | $143.52 | $4K | — | — | |
| 83 | DE | 0.11% | 425 | $198K | $465.57 | -$88K | -200 | -32.0% | |
| 84 | CNQ | 0.11% | 5,737 | $194K | $33.89 | $10K | -16 | -0.3% | |
| 85 | ABT | 0.11% | 1,547 | $194K | $125.29 | -$13K | — | — | |
| 86 | VTHR | 0.11% | 625 | $188K | $300.33 | $4K | — | — | |
| 87 | WMT | 0.11% | 1,650 | $184K | $111.41 | $14K | — | — | |
| 88 | NVS | 0.10% | 1,200 | $165K | $137.87 | $12K | — | — | |
| 89 | SOXX | 0.09% | 540 | $163K | $301.15 | $16K | — | — | |
| 90 | IXUS | 0.09% | 1,919 | $162K | $84.64 | $4K | — | — | |
| 91 | RTX | 0.09% | 847 | $155K | $183.40 | $30K | +97 | +12.9% | |
| 92 | VWO | 0.09% | 2,833 | $152K | $53.76 | -$1K | — | — | |
| 93 | AQN | 0.09% | 24,111 | $148K | $6.15 | $112K | +17,361 | +257.2% | |
| 94 | VRSN | 0.08% | 550 | $134K | $242.95 | -$20K | — | — | |
| 95 | GOOGL | 0.08% | 416 | $130K | $313.00 | $29K | — | — | |
| 96 | SSRM | 0.07% | 5,444 | $119K | $21.94 | -$25K | -464 | -7.8% | |
| 97 | GLD | 0.07% | 300 | $119K | $396.31 | $12K | — | — | |
| 98 | NVDA | 0.07% | 614 | $115K | $186.50 | $32K | +174 | +39.5% | |
| 99 | BSX | 0.07% | 1,200 | $114K | $95.35 | -$3K | — | — | |
| 100 | BAC | 0.07% | 2,073 | $114K | $55.00 | $7K | — | — |