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
176
$9K 0.01%
70
177
$9K 0.01%
238
178
$8K 0.01%
210
179
$7K 0.01%
65
180
$7K 0.01%
+1,409
181
$5K ﹤0.01%
95
182
$5K ﹤0.01%
300
183
$5K ﹤0.01%
10,800
184
$4K ﹤0.01%
2,000
185
$3K ﹤0.01%
200
186
$2K ﹤0.01%
+28
187
$1K ﹤0.01%
10
188
$0 ﹤0.01%
8
189
– –
-67
190
– –
-285
191
$0 ﹤0.01%
5
192
– –
-500
193
– –
-1,900
194
$0 ﹤0.01%
990
195
– –
-639
196
$0 ﹤0.01%
30
197
– –
-513
198
– –
-302
4 5 6 7
8