TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+9.49%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$2.61M |
| 2 |
Wheaton Precious Metals
WPM
|
+$504K |
| 3 |
NGD
New Gold Inc
NGD
|
+$457K |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$529K |
| 2 |
West Fraser Timber
WFG
|
+$366K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$327K |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
Celestica
CLS
|
+$214K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 5.82% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 4.35% |
