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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$237K
3
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

1
+$401K
2
+$231K
3
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
227
202
$2K ﹤0.01%
25
203
$1K ﹤0.01%
+990
204
$1K ﹤0.01%
+30
205
– –
0
206
$0 ﹤0.01%
4
207
– –
-195
208
– –
0
209
– –
0
210
– –
0
211
– –
-700
212
– –
-5,523
213
– –
-990
214
$0 ﹤0.01%
8
215
– –
0
216
– –
-400
217
$0 ﹤0.01%
5
5 6 7 8
9