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
51
$542K 0.4%
5,139
+190
52
$538K 0.4%
5,435
53
$535K 0.39%
5,915
-3,000
54
$533K 0.39%
46,575
-1,700
55
$525K 0.39%
44,040
56
$491K 0.36%
4,995
57
$464K 0.34%
2,804
-2,110
58
$463K 0.34%
7,715
-4,405
59
$456K 0.33%
14,565
+1,170
60
$445K 0.33%
5,555
+225
61
$442K 0.32%
+10,614
62
$438K 0.32%
22,487
-15,900
63
$436K 0.32%
30,065
64
$395K 0.29%
2,272
65
$375K 0.28%
2,025
66
$351K 0.26%
6,447
-583
67
$337K 0.25%
2,320
68
$303K 0.22%
5,135
69
$299K 0.22%
6,544
70
$295K 0.22%
6,916
71
$280K 0.21%
690
72
$264K 0.19%
1,200
73
$264K 0.19%
7,250
74
$258K 0.19%
9,001
75
$257K 0.19%
10,880
1 2
3
4 5