Asset Manager
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Tacita Capital Inc
SUITE 2020 -150 KING STREET WEST, TORONTO, A6 M5H 1J9 • 416-6406738
Market Value
$169M
-2.1%
Holdings
254
+33
New Purchases
40
Added To
36
Closed
18
Reduced
49
Top 10 Concentration
38.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.62% | 0.07% | +0.55% | $1M |
| BRK-B | 1.32% | 0.84% | +0.48% | $2M |
| TRP | 2.42% | 2.09% | +0.33% | $4M |
| BEP | 2.20% | 1.87% | +0.33% | $4M |
| ENB | 2.30% | 1.97% | +0.32% | $4M |
| EQIX | 0.71% | 0.39% | +0.32% | $1M |
| ACWV | 6.33% | 6.08% | +0.25% | $11M |
| AMT | 0.63% | 0.40% | +0.23% | $1M |
| PBA | 1.37% | 1.15% | +0.22% | $2M |
| TAC | 1.73% | 1.53% | +0.20% | $3M |
| FNV | 0.95% | 0.78% | +0.18% | $2M |
| EFXT | 0.63% | 0.46% | +0.17% | $1M |
| PRMB | 0.89% | 0.76% | +0.13% | $1M |
| AQN | 0.22% | 0.09% | +0.13% | $369K |
| IVLU | 2.00% | 1.87% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRT-UN.TO | 0.00% | 1.91% | -1.91% | $0 |
| MOAT | 3.30% | 3.84% | -0.54% | $6M |
| NGD | 0.00% | 0.47% | -0.47% | $0 |
| BN | 4.32% | 4.76% | -0.44% | $7M |
| BAM | 1.28% | 1.68% | -0.40% | $2M |
| SHOP | 0.05% | 0.44% | -0.38% | $88K |
| WPM | 0.13% | 0.50% | -0.37% | $214K |
| MSFT | 0.85% | 1.14% | -0.29% | $1M |
| MTUM | 4.59% | 4.76% | -0.17% | $8M |
| CLS | 0.90% | 1.06% | -0.16% | $2M |
| RY | 3.35% | 3.48% | -0.13% | $6M |
| AAPL | 0.83% | 0.93% | -0.10% | $1M |
| VTI | 1.51% | 1.60% | -0.08% | $3M |
| QUAL | 2.84% | 2.91% | -0.08% | $5M |
| USMV | 1.68% | 1.75% | -0.08% | $3M |
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 | 14.0% |
| Large Cap | 151 | $111M | 65.9% |
| Mid Cap | 52 | $33M | 19.8% |
| Small Cap | 2 | $624K | 0.4% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$61.5B
Avg P/E
27.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
218
# ETFs / Funds
36
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | 6.33% | 89,226 | $11M | $119.51 | $204K | +1,144 | +1.3% | |
| 2 | MTUM | 4.59% | 32,220 | $8M | $239.99 | -$460K | -511 | -1.6% | |
| 3 | VBR | 4.44% | 34,436 | $7M | $217.25 | -$3K | -901 | -2.5% | |
| 4 | BN | 4.32% | 180,087 | $7M | $40.39 | -$910K | +1,937 | +1.1% | |
| 5 | RY | 3.35% | 35,019 | $6M | $161.15 | -$347K | -98 | -0.3% | |
| 6 | MOAT | 3.30% | 57,524 | $6M | $96.70 | -$1M | -6,367 | -10.0% | |
| 7 | IEMG | 3.23% | 77,946 | $5M | $69.75 | -$12K | -3,110 | -3.8% | |
| 8 | IMTM | 3.12% | 109,564 | $5M | $48.02 | $29K | +483 | +0.4% | |
| 9 | BIP | 3.01% | 140,927 | $5M | $35.96 | $93K | -2,094 | -1.5% | |
| 10 | QUAL | 2.84% | 24,925 | $5M | $191.81 | -$236K | -333 | -1.3% | |
| 11 | IQLT | 2.77% | 101,146 | $5M | $46.23 | $11K | -1,483 | -1.4% | |
| 12 | TD | 2.57% | 46,601 | $4M | $93.10 | -$57K | -13 | -0.0% | |
| 13 | VOE | 2.49% | 22,793 | $4M | $184.28 | -$30K | -1,058 | -4.4% | |
| 14 | TRP | 2.42% | 65,226 | $4M | $62.42 | $478K | — | — | |
| 15 | ENB | 2.30% | 71,638 | $4M | $54.04 | $478K | +767 | +1.1% | |
| 16 | BEP | 2.20% | 113,880 | $4M | $32.52 | $483K | -5,221 | -4.4% | |
| 17 | VTV | 2.17% | 18,659 | $4M | $196.20 | $955 | -504 | -2.6% | |
| 18 | IVLU | 2.00% | 84,864 | $3M | $39.68 | $148K | +248 | +0.3% | |
| 19 | FTS | 1.83% | 55,542 | $3M | $55.61 | $93K | -2,054 | -3.6% | |
| 20 | EMA | 1.75% | 57,086 | $3M | $51.67 | $135K | — | — | |
| 21 | TAC | 1.73% | 222,601 | $3M | $13.11 | $281K | +14,294 | +6.9% | |
| 22 | USMV | 1.68% | 30,517 | $3M | $92.74 | -$189K | -1,548 | -4.8% | |
| 23 | BNS | 1.61% | 39,203 | $3M | $69.13 | -$164K | +260 | +0.7% | |
| 24 | VTI | 1.51% | 7,959 | $3M | $320.81 | -$197K | -245 | -3.0% | |
| 25 | PBA | 1.37% | 51,774 | $2M | $44.62 | $337K | — | — | |
| 26 | BRK-B | 1.32% | 4,644 | $2M | $479.20 | $788K | +1,784 | +62.4% | |
| 27 | BAM | 1.28% | 48,820 | $2M | $44.32 | -$736K | -6,511 | -11.8% | |
| 28 | CNI | 1.18% | 19,371 | $2M | $102.60 | $27K | -438 | -2.2% | |
| 29 | SUI | 1.04% | 13,962 | $2M | $125.96 | $29K | — | — | |
| 30 | FNV | 0.95% | 6,521 | $2M | $246.83 | $270K | +60 | +0.9% | |
| 31 | CLS | 0.90% | 5,387 | $2M | $281.21 | -$315K | -796 | -12.9% | |
| 32 | PRMB | 0.89% | 79,500 | $1M | $18.83 | $197K | — | — | |
| 33 | EFAV | 0.85% | 15,759 | $1M | $91.37 | $81K | — | — | |
| 34 | MSFT | 0.85% | 3,861 | $1M | $370.17 | -$537K | -205 | -5.0% | |
| 35 | AAPL | 0.83% | 5,484 | $1M | $253.79 | -$206K | -395 | -6.7% | |
| 36 | KGC | 0.76% | 42,057 | $1M | $30.48 | -$68K | -5,838 | -12.2% | |
| 37 | GOOG | 0.71% | 4,163 | $1M | $286.86 | -$123K | -34 | -0.8% | |
| 38 | EQIX | 0.71% | 1,217 | $1M | $980.24 | $521K | +340 | +38.8% | |
| 39 | BMO | 0.69% | 8,637 | $1M | $135.02 | $41K | -19 | -0.2% | |
| 40 | DLR | 0.66% | 6,166 | $1M | $180.21 | $157K | — | — | |
| 41 | CM | 0.65% | 11,510 | $1M | $94.48 | $63K | +212 | +1.9% | |
| 42 | AMT | 0.63% | 6,165 | $1M | $172.58 | $375K | +2,241 | +57.1% | |
| 43 | EFXT | 0.63% | 50,840 | $1M | $20.85 | $268K | -528 | -1.0% | |
| 44 | SU | 0.62% | 15,792 | $1M | $65.93 | $928K | +13,252 | +521.7% | |
| 45 | AEM | 0.60% | 5,035 | $1M | $202.34 | $159K | -33 | -0.7% | |
| 46 | MFC | 0.60% | 29,293 | $1M | $34.34 | -$57K | +39 | +0.1% | |
| 47 | JPM | 0.57% | 3,265 | $960K | $294.16 | -$79K | +39 | +1.2% | |
| 48 | HDV | 0.55% | 6,840 | $928K | $135.72 | $46K | -415 | -5.7% | |
| 49 | ORLA | 0.53% | 55,840 | $895K | $16.03 | $441 | -10,643 | -16.0% | |
| 50 | IAU | 0.41% | 7,777 | $686K | $88.16 | $54K | — | — | |
| 51 | JNJ | 0.41% | 2,802 | $685K | $244.44 | $86K | -90 | -3.1% | |
| 52 | MGA | 0.38% | 11,552 | $643K | $55.67 | $110K | +1,566 | +15.7% | |
| 53 | GIL | 0.38% | 11,547 | $641K | $55.51 | -$63K | +297 | +2.6% | |
| 54 | CCJ | 0.38% | 5,857 | $635K | $108.41 | $97K | -10 | -0.2% | |
| 55 | RCI | 0.36% | 15,722 | $603K | $38.34 | $17K | +221 | +1.4% | |
| 56 | MCD | 0.34% | 1,845 | $573K | $310.79 | $10K | — | — | |
| 57 | BCE | 0.34% | 22,675 | $570K | $25.15 | -$9K | -1,615 | -6.7% | |
| 58 | ARKQ | 0.32% | 4,750 | $534K | $112.45 | -$74K | -550 | -10.4% | |
| 59 | SLF | 0.27% | 7,263 | $454K | $62.45 | $6K | +91 | +1.3% | |
| 60 | DOOO | 0.27% | 6,306 | $452K | $71.66 | -$19K | -354 | -5.3% | |
| 61 | COST | 0.26% | 432 | $430K | $996.43 | $58K | — | — | |
| 62 | PEP | 0.22% | 2,420 | $376K | $155.29 | $28K | — | — | |
| 63 | WCN | 0.22% | 2,307 | $374K | $161.96 | -$31K | — | — | |
| 64 | QSR | 0.22% | 5,061 | $373K | $73.77 | $28K | — | — | |
| 65 | AQN | 0.22% | 60,462 | $369K | $6.11 | $221K | +36,351 | +150.8% | |
| 66 | PG | 0.21% | 2,500 | $361K | $144.44 | $3K | — | — | |
| 67 | NTR | 0.19% | 4,244 | $319K | $75.25 | $57K | — | — | |
| 68 | AMZN | 0.19% | 1,511 | $315K | $208.27 | -$25K | +38 | +2.6% | |
| 69 | META | 0.18% | 521 | $298K | $572.13 | -$46K | — | — | |
| 70 | V | 0.17% | 971 | $293K | $302.24 | -$50K | -7 | -0.7% | |
| 71 | CNQ | 0.17% | 5,837 | $284K | $48.63 | $89K | +100 | +1.7% | |
| 72 | SBUX | 0.16% | 3,000 | $269K | $89.59 | $2K | -166 | -5.2% | |
| 73 | B | 0.15% | 6,342 | $258K | $40.74 | -$2K | +380 | +6.4% | |
| 74 | XLP | 0.15% | 3,000 | $246K | $81.95 | $13K | — | — | |
| 75 | ADP | 0.14% | 1,200 | $244K | $203.18 | -$65K | — | — | |
| 76 | UL | 0.13% | 3,909 | $223K | $56.97 | -$33K | — | — | |
| 77 | VT | 0.13% | 1,608 | $222K | $138.32 | -$4K | — | — | |
| 78 | VEU | 0.13% | 2,930 | $220K | $75.10 | -$27K | -435 | -12.9% | |
| 79 | WPM | 0.13% | 1,637 | $214K | $130.85 | -$638K | -5,608 | -77.4% | |
| 80 | TU | 0.12% | 16,354 | $210K | $12.81 | -$6K | — | — | |
| 81 | NSC | 0.12% | 725 | $208K | $287.00 | -$37K | -125 | -14.7% | |
| 82 | VYM | 0.12% | 1,390 | $206K | $148.10 | $6K | — | — | |
| 83 | WMT | 0.12% | 1,650 | $205K | $124.28 | $21K | — | — | |
| 84 | DE | 0.12% | 350 | $197K | $563.30 | -$712 | -75 | -17.6% | |
| 85 | NVS | 0.11% | 1,200 | $183K | $152.75 | $18K | — | — | |
| 86 | VTHR | 0.11% | 625 | $180K | $287.57 | -$8K | — | — | |
| 87 | SOXX | 0.11% | 540 | $177K | $328.66 | $15K | — | — | |
| 88 | IXUS | 0.10% | 1,919 | $166K | $86.64 | $4K | — | — | |
| 89 | RTX | 0.10% | 847 | $163K | $192.90 | $8K | — | — | |
| 90 | ABT | 0.09% | 1,547 | $159K | $102.67 | -$35K | — | — | |
| 91 | VWO | 0.09% | 2,833 | $153K | $54.05 | $822 | — | — | |
| 92 | SSRM | 0.09% | 5,129 | $150K | $29.28 | $31K | -315 | -5.8% | |
| 93 | VRSN | 0.08% | 550 | $137K | $248.36 | $3K | — | — | |
| 94 | IMO | 0.08% | 1,027 | $134K | $130.57 | $60K | +171 | +20.0% | |
| 95 | GLD | 0.08% | 300 | $129K | $430.29 | $10K | — | — | |
| 96 | GOOGL | 0.07% | 416 | $120K | $287.56 | -$11K | — | — | |
| 97 | XONA.DE | 0.07% | 664 | $113K | $169.66 | $33K | — | — | |
| 98 | CSCO | 0.06% | 1,410 | $109K | $77.59 | $790 | — | — | |
| 99 | LMT | 0.06% | 180 | $109K | $604.39 | $44K | +46 | +34.3% | |
| 100 | MCK | 0.06% | 124 | $107K | $865.36 | $6K | — | — |