TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+3.72%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.41%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$411K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$204K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$162K |
| 4 |
Brookfield
BN
|
$111K |
| 5 |
Brookfield Renewable
BEP
|
$69.7K |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$2.5M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$728K |
| 3 |
Cenovus Energy
CVE
|
$376K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$356K |
| 5 |
STKL
SunOpta
STKL
|
$346K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Utilities | 7.96% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.17% |
