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
126
$62K 0.05%
1,360
127
$62K 0.05%
950
128
$61K 0.04%
230
129
$61K 0.04%
+360
130
$60K 0.04%
24
131
$60K 0.04%
130
132
$58K 0.04%
590
133
$57K 0.04%
480
134
$56K 0.04%
545
135
$54K 0.04%
250
136
$54K 0.04%
910
+200
137
$53K 0.04%
765
138
$53K 0.04%
300
139
$52K 0.04%
360
140
$52K 0.04%
595
141
$49K 0.04%
875
142
$49K 0.04%
94
143
$49K 0.04%
270
144
$45K 0.03%
290
145
$45K 0.03%
715
146
$44K 0.03%
300
147
$42K 0.03%
670
+250
148
$41K 0.03%
565
149
$40K 0.03%
125
150
$37K 0.03%
1,160
4 5
6
7 8