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
101
$87K 0.06%
600
102
$84K 0.06%
2,500
103
$82K 0.06%
270
104
$82K 0.06%
345
-99
105
$81K 0.06%
695
106
$80K 0.06%
320
107
$78K 0.06%
435
-70
108
$77K 0.06%
1,190
109
$76K 0.06%
310
110
$75K 0.06%
1,113
111
$74K 0.05%
1,055
112
$74K 0.05%
955
113
$73K 0.05%
+27
114
$73K 0.05%
750
115
$72K 0.05%
8,750
116
$69K 0.05%
510
117
$69K 0.05%
245
118
$68K 0.05%
750
119
$68K 0.05%
1,566
120
$66K 0.05%
2,165
121
$66K 0.05%
212
122
$65K 0.05%
1,200
123
$63K 0.05%
360
124
$63K 0.05%
141
125
$63K 0.05%
1,705
3 4
5
6 7