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
76
$255K 0.19%
4,900
77
$255K 0.19%
6,272
-200
78
$251K 0.18%
4,451
-152
79
$234K 0.17%
1,350
80
$234K 0.17%
2,418
81
$223K 0.16%
3,000
82
$203K 0.15%
1,705
83
$202K 0.15%
4,040
-341
84
$193K 0.14%
850
85
$186K 0.14%
345
86
$180K 0.13%
+3,200
87
$179K 0.13%
1,690
88
$177K 0.13%
853
89
$159K 0.12%
1,463
90
$143K 0.11%
500
91
$123K 0.09%
625
92
$121K 0.09%
4,300
-13,430
93
$121K 0.09%
1,200
94
$114K 0.08%
5,074
95
$109K 0.08%
255
96
$109K 0.08%
1,018
97
$106K 0.08%
400
98
$100K 0.07%
1,150
99
$99K 0.07%
2,165
100
$98K 0.07%
435
2 3
4
5 6