TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$658K
3
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1
+$611K
2
+$481K
3
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$10.5M 6.06%
88,082
+2,250
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$8.19M 4.75%
32,731
-197
BN icon
3
Brookfield
BN
$92.2B
$8.18M 4.74%
178,150
+6,095
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$33B
$7.48M 4.34%
35,337
-100
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.62M 3.83%
63,891
-210
RY icon
6
Royal Bank of Canada
RY
$228B
$5.99M 3.47%
35,117
+463
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.45M 3.16%
81,056
+201
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$5.23M 3.03%
109,081
-553
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.02M 2.91%
25,258
-77
BIP icon
10
Brookfield Infrastructure Partners
BIP
$17.1B
$4.97M 2.88%
143,021
+754
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$4.66M 2.7%
102,629
+3,272
TD icon
12
Toronto Dominion Bank
TD
$160B
$4.4M 2.55%
46,614
+816
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.23M 2.45%
23,851
-125
VTV icon
14
Vanguard Value ETF
VTV
$166B
$3.66M 2.12%
19,163
-255
TRP icon
15
TC Energy
TRP
$65.9B
$3.59M 2.08%
65,226
+383
ENB icon
16
Enbridge
ENB
$118B
$3.39M 1.97%
70,871
+7,453
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.28M 1.9%
55,101
BEP icon
18
Brookfield Renewable
BEP
$9.2B
$3.22M 1.87%
119,101
+770
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$3.22M 1.87%
84,616
-795
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.02M 1.75%
32,065
-958
FTS icon
21
Fortis
FTS
$29.3B
$3M 1.74%
57,596
+725
BAM icon
22
Brookfield Asset Management
BAM
$74.1B
$2.9M 1.68%
55,331
+3,323
BNS icon
23
Scotiabank
BNS
$87.3B
$2.87M 1.66%
38,943
+5,191
EMA
24
Emera Inc
EMA
$15.7B
$2.81M 1.63%
57,086
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$575B
$2.75M 1.59%
8,204
1
2 3 4 5