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
151
$36K 0.03%
145
152
$35K 0.03%
750
153
$34K 0.03%
590
154
$34K 0.03%
525
155
$31K 0.02%
600
156
$30K 0.02%
957
157
$30K 0.02%
304
158
$29K 0.02%
240
159
$29K 0.02%
1,542
160
$27K 0.02%
530
161
$27K 0.02%
+2,620
162
$25K 0.02%
63
163
$24K 0.02%
1,480
+600
164
$23K 0.02%
75
165
$21K 0.02%
100
166
$21K 0.02%
700
167
$21K 0.02%
500
168
$16K 0.01%
960
169
$16K 0.01%
100
170
$15K 0.01%
200
171
$14K 0.01%
+340
172
$14K 0.01%
275
173
$10K 0.01%
45
174
$10K 0.01%
130
175
$9K 0.01%
145
-400
4 5 6
7
8