TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.91%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$637K |
| 2 |
Bank of Montreal
BMO
|
$478K |
| 3 |
Brookfield
BN
|
$373K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$266K |
| 5 |
Shopify
SHOP
|
$108K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$482K |
| 2 |
Eldorado Gold
EGO
|
$382K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$371K |
| 4 |
TFI International
TFII
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.18B
| $1.48K | ﹤0.01% | 10 | – | – |
|
202
Danaher
DHR
$147B
| $1.44K | ﹤0.01% | 7 | – | – |
|
203
Nike
NKE
$114B
| $952 | ﹤0.01% | 15 | – | – |
|
204
Abercrombie & Fitch
ANF
$4.46B
| $611 | ﹤0.01% | 8 | – | – |
|
205
Dollar General
DG
$23.9B
| $440 | ﹤0.01% | 5 | – | – |
|
206
Citigroup
C
$178B
| $355 | ﹤0.01% | 5 | – | – |
|
207
ZimVie
ZIMV
$532M
| $324 | ﹤0.01% | 30 | – | – |
|
208
Hudbay
HBM
$4.75B
| $15 | ﹤0.01% | 2 | – | – |
|
209
Comcast
CMCSA
$125B
| – | – | -1,000 | Closed | -$37.5K |
|
210
Capital One
COF
$145B
| – | – | -65 | Closed | -$11.6K |
|
|
211
Eldorado Gold
EGO
$5.04B
| – | – | -25,731 | Closed | -$382K |
|