TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$28.2M
(-16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 2 |
Brookfield Renewable
BEP
|
$401K |
| 3 |
RB Global
RBA
|
$393K |
| 4 |
Telus
TU
|
$369K |
| 5 |
Canadian Pacific Kansas City
CP
|
$367K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
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% |
