TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$658K
3
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1
+$611K
2
+$481K
3
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$177B
$8.6K 0.01%
169
MRSH
202
Marsh
MRSH
$87.1B
$5.38K ﹤0.01%
29
PLD icon
203
Prologis
PLD
$126B
$5.36K ﹤0.01%
42
-37
DHR icon
204
Danaher
DHR
$141B
$3.89K ﹤0.01%
17
-22
BTI icon
205
British American Tobacco
BTI
$126B
$3.4K ﹤0.01%
60
CIGI icon
206
Colliers International
CIGI
$6.03B
$2.65K ﹤0.01%
18
XYZ
207
Block Inc
XYZ
$39.3B
$1.82K ﹤0.01%
28
AMAT icon
208
Applied Materials
AMAT
$269B
$1.54K ﹤0.01%
+6
OTEX icon
209
Open Text
OTEX
$6.42B
$1.07K ﹤0.01%
+33
ANF icon
210
Abercrombie & Fitch
ANF
$3.96B
$1.01K ﹤0.01%
8
SKYH.WS icon
211
Sky Harbour Group Warrants
SKYH.WS
$24.7M
$640 ﹤0.01%
990
C icon
212
Citigroup
C
$186B
$583 ﹤0.01%
5
MEOH icon
213
Methanex
MEOH
$4.1B
$476 ﹤0.01%
+12
BEPC icon
214
Brookfield Renewable
BEPC
$7.3B
$384 ﹤0.01%
+10
BIPC icon
215
Brookfield Infrastructure
BIPC
$5.5B
$363 ﹤0.01%
+8
HBM icon
216
Hudbay
HBM
$8.93B
$40 ﹤0.01%
2
APP icon
217
Applovin
APP
$174B
– –
-13
CMCSA icon
218
Comcast
CMCSA
$112B
– –
-467
DKNG icon
219
DraftKings
DKNG
$12.4B
– –
-229
SPGI icon
220
S&P Global
SPGI
$133B
– –
-20
STZ icon
221
Constellation Brands
STZ
$25.8B
– –
-145
ZIMV
222
DELISTED
ZimVie
ZIMV
– –
-30
5 6 7 8
9