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
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.07%
2,570
102
$95K 0.07%
2,500
103
$92K 0.06%
505
104
$87K 0.06%
444
105
$87K 0.06%
1,018
-380
106
$86K 0.06%
490
107
$82K 0.06%
535
108
$79K 0.05%
1,265
109
$77K 0.05%
775
-50
110
$72K 0.05%
750
111
$72K 0.05%
2,350
+1,850
112
$72K 0.05%
140
-5
113
$67K 0.05%
255
-95
114
$67K 0.05%
205
-80
115
$65K 0.04%
1,100
+610
116
$62K 0.04%
1,752
-875
117
$62K 0.04%
1,000
+685
118
$61K 0.04%
1,865
119
$59K 0.04%
1,420
120
$58K 0.04%
212
+50
121
$56K 0.04%
395
-20
122
$56K 0.04%
615
123
$56K 0.04%
600
124
$56K 0.04%
360
125
$56K 0.04%
1,075
3 4
5
6 7