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% |
