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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$732K
3
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1
+$3.28M
2
+$812K
3
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.7M 6.31%
89,226
+1,144
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$7.73M 4.58%
32,220
-511
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$35.6B
$7.48M 4.43%
34,436
-901
BN icon
4
Brookfield
BN
$98.8B
$7.27M 4.31%
180,087
+1,937
RY icon
5
Royal Bank of Canada
RY
$271B
$5.64M 3.34%
35,019
-98
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.56M 3.29%
57,524
-6,367
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.44M 3.22%
77,946
-3,110
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$5.26M 3.11%
109,564
+483
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.8B
$5.07M 3%
140,927
-2,094
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.78M 2.83%
24,925
-333
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.68M 2.77%
101,146
-1,483
TD icon
12
Toronto Dominion Bank
TD
$189B
$4.34M 2.57%
46,601
-13
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.2M 2.49%
22,793
-1,058
TRP icon
14
TC Energy
TRP
$71.1B
$4.07M 2.41%
65,226
ENB icon
15
Enbridge
ENB
$121B
$3.87M 2.29%
71,638
+767
BEP icon
16
Brookfield Renewable
BEP
$11.1B
$3.7M 2.19%
113,880
-5,221
VTV icon
17
Vanguard Value ETF
VTV
$180B
$3.66M 2.17%
18,659
-504
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$3.37M 1.99%
84,864
+248
FTS icon
19
Fortis
FTS
$28B
$3.09M 1.83%
55,542
-2,054
EMA
20
Emera Inc
EMA
$15.6B
$2.95M 1.75%
57,086
TAC icon
21
TransAlta
TAC
$3.73B
$2.92M 1.73%
222,601
+14,294
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.83M 1.68%
30,517
-1,548
BNS icon
23
Scotiabank
BNS
$99.2B
$2.71M 1.6%
39,203
+260
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$647B
$2.55M 1.51%
7,959
-245
PBA icon
25
Pembina Pipeline
PBA
$28.1B
$2.31M 1.37%
51,774
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