TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$478K
3
+$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1
+$482K
2
+$382K
3
+$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
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 Change
in Stake 		Capital Flow
1
$9.63M 6.94%
82,751
-355
2
$6.83M 4.92%
33,795
-1,834
3
$6.31M 4.55%
33,883
-1,135
4
$6M 4.32%
171,800
+10,686
5
$5.42M 3.9%
61,552
-1,638
6
$4.37M 3.15%
81,041
-526
7
$4.37M 3.15%
25,553
+6
8
$4.24M 3.06%
142,604
+767
9
$4.22M 3.04%
105,665
-964
10
$3.69M 2.66%
23,011
-143
11
$3.69M 2.66%
32,745
+200
12
$3.61M 2.6%
90,881
+1,052
13
$3.46M 2.5%
20,052
-988
14
$3.21M 2.31%
68,010
15
$3.16M 2.27%
33,698
16
$2.82M 2.03%
79,500
17
$2.74M 1.97%
60,056
-1,517
18
$2.73M 1.97%
61,751
19
$2.54M 1.83%
83,785
-2,640
20
$2.53M 1.82%
114,344
-262
21
$2.49M 1.79%
53,440
+5,699
22
$2.48M 1.79%
41,358
+423
23
$2.29M 1.65%
47,240
-527
24
$2.28M 1.64%
8,301
-435
25
$2.07M 1.49%
51,664
1
2 3 4 5