TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$596K
2
+$520K
3
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

1
+$731K
2
+$452K
3
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

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%
145
-400
178
$8K 0.01%
210
179
$7K 0.01%
+1,409
180
$7K 0.01%
65
181
$5K ﹤0.01%
10,800
182
$5K ﹤0.01%
300
183
$5K ﹤0.01%
95
184
$4K ﹤0.01%
2,000
185
$3K ﹤0.01%
200
186
$2K ﹤0.01%
+28
187
$1K ﹤0.01%
10
188
– –
-302
189
$0 ﹤0.01%
30
190
– –
-639
191
$0 ﹤0.01%
990
192
– –
-513
193
– –
-1,900
194
– –
-500
195
$0 ﹤0.01%
5
196
– –
-285
197
– –
-67
198
$0 ﹤0.01%
8
4 5 6 7
8