TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-0.69%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.65M
(-1.5%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
217
New
19
Increased
42
Reduced
32
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$268K |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$267K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 4 |
Enbridge
ENB
|
$161K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150K |
Top Sells
| 1 |
FirstService
FSV
|
$382K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$231K |
| 3 |
Sun Life Financial
SLF
|
$168K |
| 4 |
PepsiCo
PEP
|
$167K |
| 5 |
Algonquin Power & Utilities
AQN
|
$71K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Utilities | 7.88% |
| 3 | Energy | 7.03% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.22% |
