We are live on ! Find out more
TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.41%
6,221
52
$672K 0.41%
858
53
$667K 0.4%
93,087
+1,192
54
$644K 0.39%
3,346
55
$638K 0.39%
11,039
+270
56
$591K 0.36%
5,300
+700
57
$574K 0.35%
1,889
58
$569K 0.34%
24,315
+105
59
$566K 0.34%
7,777
60
$520K 0.31%
2,804
-9
61
$384K 0.23%
2,500
-18
62
$382K 0.23%
413
+9
63
$352K 0.21%
1,200
64
$350K 0.21%
477
+14
65
$346K 0.21%
10,032
+2,452
66
$316K 0.19%
2,253
-97
67
$300K 0.18%
4,675
+114
68
$299K 0.18%
876
+32
69
$290K 0.18%
4,356
70
$288K 0.17%
1,310
+52
71
$286K 0.17%
625
72
$284K 0.17%
4,734
+3,874
73
$268K 0.16%
3,166
74
$265K 0.16%
16,808
+454
75
$264K 0.16%
4,494
1 2
3
4 5