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
126
$56K 0.04%
1,566
127
$55K 0.04%
115
128
$54K 0.04%
975
129
$54K 0.04%
430
130
$54K 0.04%
674
131
$51K 0.04%
1,190
+100
132
$51K 0.04%
94
133
$51K 0.04%
970
134
$51K 0.04%
300
135
$50K 0.03%
360
136
$49K 0.03%
630
-65
137
$47K 0.03%
22
-10
138
$45K 0.03%
1,200
139
$45K 0.03%
725
140
$45K 0.03%
270
-25
141
$45K 0.03%
245
142
$45K 0.03%
295
143
$44K 0.03%
245
144
$42K 0.03%
525
145
$42K 0.03%
950
+250
146
$41K 0.03%
850
-250
147
$41K 0.03%
3,725
148
$41K 0.03%
185
-100
149
$41K 0.03%
315
150
$38K 0.03%
395
4 5
6
7 8