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
$136M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$594K
3
+$484K
4
OTEX icon
Open Text
OTEX
+$442K
5
TRI icon
Thomson Reuters
TRI
+$350K

Top Sells

1
+$727K
2
+$440K
3
+$404K
4
CNQ icon
Canadian Natural Resources
CNQ
+$378K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$371K

Sector Composition

1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.29%
140,118
27
$1.62M 1.19%
35,599
28
$1.56M 1.14%
49,561
29
$1.49M 1.1%
159,480
+4,000
30
$1.46M 1.07%
4,296
31
$1.4M 1.03%
28,030
32
$1.32M 0.97%
9,763
+2,587
33
$1.24M 0.91%
139,945
34
$1.12M 0.82%
34,382
35
$1.05M 0.77%
3,068
36
$1.04M 0.77%
13,435
+275
37
$960K 0.71%
24,275
38
$910K 0.67%
11,260
-2,760
39
$843K 0.62%
4,347
40
$802K 0.59%
7,955
41
$792K 0.58%
5,550
-130
42
$717K 0.53%
7,310
+4,930
43
$685K 0.5%
4,792
+375
44
$632K 0.46%
5,545
45
$630K 0.46%
4,150
46
$615K 0.45%
2,060
47
$611K 0.45%
+13,265
48
$594K 0.44%
+9,190
49
$581K 0.43%
4,800
50
$550K 0.4%
6,500
+260
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2
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