TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$886K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$708K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$843K
3
SHOP icon
Shopify
SHOP
$490K
4
CLS icon
Celestica
CLS
$368K
5
TFII icon
TFI International
TFII
$363K

Sector Composition

1 Financials 17.41%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
176
Vimeo
VMEO
$696M
$11K 0.01%
+227
New +$11K
CVE icon
177
Cenovus Energy
CVE
$29.9B
$9K 0.01%
960
– –
HSY icon
178
Hershey
HSY
$37.3B
$9K 0.01%
50
– –
PLTR icon
179
Palantir
PLTR
$372B
$8K ﹤0.01%
300
– –
OVV icon
180
Ovintiv
OVV
$10.8B
$7K ﹤0.01%
238
– –
XOM icon
181
Exxon Mobil
XOM
$487B
$4K ﹤0.01%
63
– –
ALC icon
182
Alcon
ALC
$39.5B
– –
-240
Closed -$17K
AMGN icon
183
Amgen
AMGN
$155B
– –
-225
Closed -$56K
ANF icon
184
Abercrombie & Fitch
ANF
$4.46B
$0 ﹤0.01%
8
– –
CARR icon
185
Carrier Global
CARR
$55.5B
– –
-725
Closed -$31K
CL icon
186
Colgate-Palmolive
CL
$67.9B
– –
-580
Closed -$46K
DG icon
187
Dollar General
DG
$23.9B
– –
-300
Closed -$61K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-45
Closed -$15K
GII icon
189
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
-6,688
Closed -$344K
GILD icon
190
Gilead Sciences
GILD
$140B
– –
-150
Closed -$10K
GM icon
191
General Motors
GM
$55.8B
$0 ﹤0.01%
4
– –
IBM icon
192
IBM
IBM
$227B
– –
-30
Closed -$4K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-39,515
Closed -$1.78M
IMO icon
194
Imperial Oil
IMO
$46.2B
– –
-2,500
Closed -$61K
KMB icon
195
Kimberly-Clark
KMB
$42.8B
– –
-385
Closed -$54K
LMT icon
196
Lockheed Martin
LMT
$106B
– –
-20
Closed -$7K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-250
Closed -$33K
LSPD icon
198
Lightspeed Commerce
LSPD
$1.67B
– –
-4,300
Closed -$270K
MEOH icon
199
Methanex
MEOH
$2.75B
– –
-255
Closed -$9K
MS icon
200
Morgan Stanley
MS
$240B
– –
-745
Closed -$58K
5 6 7
8
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