TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.08M
Cap. Flow %
-4.5%
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8

Top Buys

1
TRP icon
TC Energy
TRP
$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$458K
3
IMO icon
Imperial Oil
IMO
$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$332K
5
BEP icon
Brookfield Renewable
BEP
$288K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$260K 0.19%
650
-40
-6% -$16K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$254K 0.19%
4,400
+1,200
+38% +$69.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$250K 0.18%
6,072
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$51.6B
$249K 0.18%
2,418
– –
UL icon
80
Unilever
UL
$155B
$238K 0.18%
4,900
– –
BAC icon
81
Bank of America
BAC
$376B
$230K 0.17%
6,835
-2,166
-24% -$72.9K
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.79B
$224K 0.17%
6,325
-219
-3% -$7.75K
AEM icon
83
Agnico Eagle Mines
AEM
$72.4B
$222K 0.16%
4,040
– –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.16%
3,000
– –
BMO icon
85
Bank of Montreal
BMO
$86.7B
$202K 0.15%
2,031
+36
+2% +$3.57K
NSC icon
86
Norfolk Southern
NSC
$62.8B
$201K 0.15%
850
– –
DEO icon
87
Diageo
DEO
$62.1B
$197K 0.15%
1,350
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$189K 0.14%
1,690
– –
HON icon
89
Honeywell
HON
$139B
$179K 0.13%
853
– –
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$177K 0.13%
500
– –
ORCL icon
91
Oracle
ORCL
$635B
$165K 0.12%
1,565
-125
-7% -$13.2K
ABT icon
92
Abbott
ABT
$231B
$164K 0.12%
1,488
+25
+2% +$2.75K
CNQ icon
93
Canadian Natural Resources
CNQ
$65.9B
$153K 0.11%
2,334
+184
+9% +$12.1K
RCI icon
94
Rogers Communications
RCI
$19.4B
$138K 0.1%
2,935
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.53B
$133K 0.1%
625
– –
DVA icon
96
DaVita
DVA
$9.85B
$131K 0.1%
1,250
– –
INTC icon
97
Intel
INTC
$107B
$126K 0.09%
2,500
– –
NVS icon
98
Novartis
NVS
$245B
$121K 0.09%
1,200
– –
V icon
99
Visa
V
$683B
$116K 0.09%
445
+100
+29% +$26K
VRSN icon
100
VeriSign
VRSN
$25.5B
$113K 0.08%
550
– –
2 3
4
5 6