TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$843K |
| 3 |
Shopify
SHOP
|
$490K |
| 4 |
Celestica
CLS
|
$368K |
| 5 |
TFI International
TFII
|
$363K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Utilities | 7.33% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.41B
| – | – |
-310
| Closed | -$15K |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-12
| Closed | -$6K |
|
203
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-550
| Closed | -$52K |
|
|
204
Shopify
SHOP
$184B
| – | – |
-444
| Closed | -$490K |
|
205
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-165
| Closed | -$65K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-175
| Closed | -$9K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-50
| Closed | -$8K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-500
| Closed | -$16K |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-47,460
| Closed | -$843K |
|