TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.27M
(-0.91%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
+$637K |
| 2 |
Bank of Montreal
BMO
|
+$478K |
| 3 |
Brookfield
BN
|
+$373K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$266K |
| 5 |
Shopify
SHOP
|
+$108K |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$482K |
| 2 |
Eldorado Gold
EGO
|
+$382K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$371K |
| 4 |
TFI International
TFII
|
+$302K |
| 5 |
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% |
