TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$886K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$708K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$843K
3
SHOP icon
Shopify
SHOP
$490K
4
CLS icon
Celestica
CLS
$368K
5
TFII icon
TFI International
TFII
$363K

Sector Composition

1 Financials 17.41%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$256K 0.15%
2,000
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$253K 0.15%
2,460
-340
-12% -$35K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$251K 0.15%
2,418
– –
FDX icon
79
FedEx
FDX
$54.5B
$250K 0.15%
837
– –
IAU icon
80
iShares Gold Trust
IAU
$50.6B
$244K 0.15%
7,250
-7,250
-50% -$244K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$226K 0.14%
2,284
– –
WCN icon
82
Waste Connections
WCN
$47.5B
$224K 0.13%
1,877
– –
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$213K 0.13%
5,523
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$212K 0.13%
3,166
-965
-23% -$64.6K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$210K 0.13%
2,005
-85
-4% -$8.9K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.13%
3,000
– –
HON icon
87
Honeywell
HON
$139B
$187K 0.11%
853
– –
T icon
88
AT&T
T
$209B
$173K 0.1%
6,000
– –
ABT icon
89
Abbott
ABT
$231B
$170K 0.1%
1,463
– –
CAE icon
90
CAE Inc
CAE
$8.64B
$165K 0.1%
5,361
– –
PGR icon
91
Progressive
PGR
$145B
$157K 0.09%
1,603
– –
INTC icon
92
Intel
INTC
$107B
$140K 0.08%
2,500
-1,050
-30% -$58.8K
JEF icon
93
Jefferies Financial Group
JEF
$13.4B
$139K 0.08%
4,078
– –
COST icon
94
Costco
COST
$418B
$137K 0.08%
345
– –
BDX icon
95
Becton Dickinson
BDX
$55.3B
$134K 0.08%
550
– –
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$3.53B
$124K 0.07%
625
– –
L icon
97
Loews
L
$20.1B
$122K 0.07%
2,235
– –
C icon
98
Citigroup
C
$178B
$112K 0.07%
1,584
– –
VZ icon
99
Verizon
VZ
$186B
$112K 0.07%
2,000
-1,016
-34% -$56.9K
BEPC icon
100
Brookfield Renewable
BEPC
$6.05B
$110K 0.07%
2,627
-350
-12% -$14.7K
2 3
4
5 6