TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-4.86%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$8.32M
(-6.1%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.76M |
| 2 |
Celestica
CLS
|
$676K |
| 3 |
NOA
North American Construction
NOA
|
$484K |
| 4 |
Brookfield Renewable
BEP
|
$436K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Utilities | 7.75% |
| 3 | Industrials | 6.82% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.73% |
