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
176
$17.7K 0.01%
100
177
$16.7K 0.01%
21
178
$16.7K 0.01%
235
179
$14K 0.01%
45
180
$13.9K 0.01%
21
181
$13.3K 0.01%
960
182
$12.8K 0.01%
+87
183
$11.7K 0.01%
169
184
$11.4K 0.01%
500
185
$10.2K 0.01%
+2,712
186
$10.2K 0.01%
238
187
$9.04K 0.01%
200
188
$8.78K 0.01%
125
189
$7.47K 0.01%
45
190
$7.08K 0.01%
29
191
$6.32K ﹤0.01%
1,409
192
$3.18K ﹤0.01%
12
193
$3.05K ﹤0.01%
990
194
$2.78K ﹤0.01%
10
195
$2.58K ﹤0.01%
7
196
$2.48K ﹤0.01%
60
197
$2.14K ﹤0.01%
5
198
$1.91K ﹤0.01%
4
199
$1.72K ﹤0.01%
10
200
$1.52K ﹤0.01%
28
5 6 7
8
9