TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$504K
3
+$457K
4
BAM icon
Brookfield Asset Management
BAM
+$264K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$224K

Top Sells

1
+$529K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$10M 6.45%
84,644
+1,893
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$8.14M 5.23%
33,872
+77
BN icon
3
Brookfield
BN
$104B
$7.09M 4.56%
114,533
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.8M 4.37%
34,864
+981
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.99M 3.85%
63,834
+2,282
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$4.95M 3.18%
108,409
+2,744
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.86M 3.12%
80,930
-111
BIP icon
8
Brookfield Infrastructure Partners
BIP
$15.8B
$4.76M 3.06%
142,267
-337
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.72M 3.03%
25,822
+269
RY icon
10
Royal Bank of Canada
RY
$208B
$4.41M 2.84%
33,475
+730
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.05M 2.6%
93,674
+2,793
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.81M 2.45%
23,186
+175
VTV icon
13
Vanguard Value ETF
VTV
$149B
$3.56M 2.29%
20,152
+100
TRP icon
14
TC Energy
TRP
$52.4B
$3.32M 2.13%
68,010
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 2.03%
33,698
TD icon
16
Toronto Dominion Bank
TD
$138B
$3.04M 1.96%
41,358
BEP icon
17
Brookfield Renewable
BEP
$8.31B
$2.91M 1.87%
114,344
BAM icon
18
Brookfield Asset Management
BAM
$87.7B
$2.88M 1.85%
52,008
+4,768
FTS icon
19
Fortis
FTS
$25.9B
$2.87M 1.84%
60,056
ENB icon
20
Enbridge
ENB
$102B
$2.86M 1.84%
63,181
+1,430
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.8M 1.8%
55,101
+1,661
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.79M 1.79%
84,810
+1,025
EMA
23
Emera Inc
EMA
$14.8B
$2.61M 1.68%
+57,086
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$2.52M 1.62%
8,276
-25
TAC icon
25
TransAlta
TAC
$5.12B
$2.37M 1.52%
219,313
1
2 3 4 5