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
126
$52.4K 0.04%
159
127
$50.8K 0.04%
750
128
$50K 0.04%
112
+25
129
$50K 0.04%
819
+138
130
$49.1K 0.04%
142
131
$48.8K 0.04%
630
-3,893
132
$48.5K 0.04%
408
133
$48.5K 0.03%
+4,834
134
$48.1K 0.03%
290
135
$47.4K 0.03%
+632
136
$47.3K 0.03%
450
+130
137
$46.8K 0.03%
94
138
$46.1K 0.03%
140
139
$45K 0.03%
992
140
$42.2K 0.03%
525
141
$41.8K 0.03%
114
142
$41.5K 0.03%
198
143
$41.5K 0.03%
270
144
$38.4K 0.03%
110
145
$38.1K 0.03%
313
146
$38.1K 0.03%
160
147
$37K 0.03%
149
148
$36.9K 0.03%
1,500
149
$36.6K 0.03%
507
-6,669
150
$36.3K 0.03%
556
4 5
6
7 8