TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Return 22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.22M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$679K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$536K
5
DLR icon
Digital Realty Trust
DLR
$401K

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$767K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$729K

Sector Composition

1 Financials 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$159B
$246K 0.17%
4,900
– –
NTR icon
77
Nutrien
NTR
$27.7B
$244K 0.17%
4,494
-675
-13% -$36.7K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$243K 0.17%
500
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$241K 0.17%
5,778
-294
-5% -$12.3K
AEM icon
80
Agnico Eagle Mines
AEM
$74.5B
$241K 0.17%
4,040
– –
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$241K 0.17%
4,400
– –
MFC icon
82
Manulife Financial
MFC
$52.5B
$233K 0.16%
9,322
+4,658
+100% +$116K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K 0.16%
3,000
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$225K 0.16%
3,970
-12,885
-76% -$729K
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.73B
$224K 0.16%
6,200
-125
-2% -$4.51K
NSC icon
86
Norfolk Southern
NSC
$62.8B
$217K 0.15%
850
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
$204K 0.14%
1,690
– –
DEO icon
88
Diageo
DEO
$61.1B
$201K 0.14%
1,350
– –
ORCL icon
89
Oracle
ORCL
$626B
$197K 0.14%
1,565
– –
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$183K 0.13%
3,606
-21,144
-85% -$1.08M
CNQ icon
91
Canadian Natural Resources
CNQ
$65.2B
$178K 0.12%
4,668
– –
HON icon
92
Honeywell
HON
$137B
$175K 0.12%
853
– –
DVA icon
93
DaVita
DVA
$9.69B
$173K 0.12%
1,250
– –
ABT icon
94
Abbott
ABT
$231B
$169K 0.12%
1,488
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.55B
$146K 0.1%
625
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$130K 0.09%
1,919
+1,249
+186% +$84.8K
RCI icon
97
Rogers Communications
RCI
$19.2B
$124K 0.09%
3,030
+95
+3% +$3.9K
V icon
98
Visa
V
$681B
$124K 0.09%
445
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.5B
$122K 0.08%
540
– –
BMO icon
100
Bank of Montreal
BMO
$89.7B
$119K 0.08%
1,216
-815
-40% -$79.6K
2 3
4
5 6