TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+11.98%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$561K |
| 2 |
Eldorado Gold
EGO
|
$467K |
| 3 |
Royal Bank of Canada
RY
|
$462K |
| 4 |
Fortis
FTS
|
$349K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$297K |
Top Sells
| 1 |
Brookfield
BN
|
$584K |
| 2 |
Hudbay
HBM
|
$541K |
| 3 |
CGI
GIB
|
$520K |
| 4 |
Canadian Pacific Kansas City
CP
|
$489K |
| 5 |
Restaurant Brands International
QSR
|
$486K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Utilities | 9.01% |
| 3 | Energy | 6.59% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Hudbay
HBM
$4.91B
| $18 | ﹤0.01% |
2
-60,148
| -100% | -$541K |
|
202
Brookfield Renewable
BEPC
$6.04B
| – | – |
-957
| Closed | -$27.1K |
|
203
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-6,119
| Closed | -$206K |
|
204
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-90,306
| Closed | -$441K |
|
|
NOA
205
North American Construction
NOA
$393M
| – | – |
-2,200
| Closed | -$42.4K |
|
206
Open Text
OTEX
$8.51B
| – | – |
-1,300
| Closed | -$39K |
|
207
Shopify
SHOP
$189B
| – | – |
-7,160
| Closed | -$473K |
|
208
Sun Life Financial
SLF
$32.5B
| – | – |
-275
| Closed | -$13.5K |
|
209
TELUS International
TIXT
$1.25B
| – | – |
-90
| Closed | -$519 |
|
210
Verisk Analytics
VRSK
$37.7B
| – | – |
-21
| Closed | -$5.66K |
|