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
151
$34.8K 0.03%
855
152
$34.7K 0.03%
6,750
153
$34.6K 0.02%
+772
154
$34.1K 0.02%
305
155
$34K 0.02%
300
156
$30.8K 0.02%
330
157
$30.3K 0.02%
245
158
$29.5K 0.02%
1,065
159
$27K 0.02%
360
160
$26.8K 0.02%
100
161
$26.6K 0.02%
145
162
$25.4K 0.02%
257
163
$25.3K 0.02%
386
164
$25.1K 0.02%
261
165
$24.7K 0.02%
500
166
$24.7K 0.02%
79
167
$24.5K 0.02%
300
168
$24.2K 0.02%
955
169
$23.7K 0.02%
323
170
$22.4K 0.02%
207
171
$22.4K 0.02%
33
172
$20.8K 0.02%
38
173
$20.1K 0.01%
210
174
$18.9K 0.01%
345
175
$18.2K 0.01%
500