TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.03%
2 Utilities 7.62%
3 Energy 4.63%
4 Industrials 3.78%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.14M 5.35% +110,815 New +$8.14M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 5.18% +126,805 New +$7.87M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.31M 4.81% +45,305 New +$7.31M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.89M 4.53% +48,416 New +$6.89M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.66M 4.39% +98,165 New +$6.66M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.88M 3.87% +86,275 New +$5.88M
BN icon
7
Brookfield
BN
$98.3B
$5.51M 3.62% +133,501 New +$5.51M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.53M 2.98% +74,190 New +$4.53M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.13M 2.72% +34,725 New +$4.13M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 2.56% +19,990 New +$3.89M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.72M 2.45% +32,030 New +$3.72M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.5M 2.3% +29,410 New +$3.5M
CIXX
13
DELISTED
CI Financial Corp.
CIXX
$3.41M 2.24% +275,577 New +$3.41M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$14.6B
$3.36M 2.21% +67,987 New +$3.36M
RY icon
15
Royal Bank of Canada
RY
$205B
$3.27M 2.15% +39,925 New +$3.27M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.18M 2.09% +66,650 New +$3.18M
BEP icon
17
Brookfield Renewable
BEP
$7.2B
$3M 1.98% +69,716 New +$3M
TD icon
18
Toronto Dominion Bank
TD
$128B
$2.95M 1.94% +52,404 New +$2.95M
TRP icon
19
TC Energy
TRP
$54.1B
$2.77M 1.82% +68,265 New +$2.77M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.75M 1.81% +77,150 New +$2.75M
CNI icon
21
Canadian National Railway
CNI
$60.4B
$2.69M 1.77% +24,554 New +$2.69M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
$2.63M 1.73% +60,230 New +$2.63M
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.54M 1.67% +39,880 New +$2.54M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.27M 1.49% +60,260 New +$2.27M
BNS icon
25
Scotiabank
BNS
$77.6B
$2.25M 1.48% +41,760 New +$2.25M
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