TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
51
$545K 0.39%
12,321
52
$533K 0.38%
7,991
+741
53
$521K 0.38%
5,478
+1,130
54
$497K 0.36%
8,828
55
$495K 0.36%
4,570
56
$492K 0.35%
4,060
57
$482K 0.35%
4,783
58
$467K 0.34%
2,813
59
$458K 0.33%
7,777
+115
60
$429K 0.31%
2,518
61
$382K 0.28%
404
62
$367K 0.26%
1,200
63
$366K 0.26%
4,766
64
$352K 0.25%
2,350
65
$327K 0.24%
12,796
66
$311K 0.22%
3,166
67
$293K 0.21%
625
68
$292K 0.21%
4,900
69
$292K 0.21%
4,400
70
$285K 0.21%
6,835
71
$267K 0.19%
463
72
$255K 0.18%
17,754
73
$245K 0.18%
3,000
74
$227K 0.16%
5,851
75
$223K 0.16%
4,494
1 2
3
4 5