TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.56M | 4.9% | 117,490 -9,315 | -7% | -$600K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.09M | 4.6% | 97,075 -13,740 | -12% | -$1M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.99M | 4.53% | 42,211 -6,205 | -13% | -$1.03M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.62M | 4.29% | 41,150 -4,155 | -9% | -$668K |
|
5
Brookfield
BN
$98.3B
| $6.15M | 3.99% | 138,383 +4,882 | +4% | +$217K |
|
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.86M | 3.8% | 81,125 -5,150 | -6% | -$372K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.83M | 3.78% | 84,250 -13,915 | -14% | -$963K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 2.98% | 34,040 -685 | -2% | -$92.4K |
|
|
CIXX
9
DELISTED
CI Financial Corp.
CIXX
| $3.98M | 2.58% | 275,474 -103 | -0% | -$1.49K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.96M | 2.57% | 62,685 -11,505 | -16% | -$727K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.95M | 2.56% | 30,020 +610 | +2% | +$80.2K |
|
12
Royal Bank of Canada
RY
$205B
| $3.81M | 2.47% | 41,311 +1,386 | +3% | +$128K |
|
13
Toronto Dominion Bank
TD
$128B
| $3.68M | 2.38% | 56,390 +3,986 | +8% | +$260K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.67M | 2.38% | 30,160 -1,870 | -6% | -$228K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.46M | 2.24% | 64,868 -3,119 | -5% | -$166K |
|
16
TC Energy
TRP
$54.1B
| $3.13M | 2.03% | 68,393 +128 | +0.2% | +$5.86K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.05M | 1.98% | 45,455 +5,575 | +14% | +$374K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.96M | 1.92% | 57,760 -8,890 | -13% | -$456K |
|
19
Canadian National Railway
CNI
$60.4B
| $2.87M | 1.86% | 24,724 +170 | +0.7% | +$19.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.76% | 13,142 -6,848 | -34% | -$1.42M |
|
21
Enbridge
ENB
$105B
| $2.5M | 1.62% | 68,599 +1,725 | +3% | +$62.8K |
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.5M | 1.62% | 66,355 +6,095 | +10% | +$229K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.46M | 1.6% | 67,505 -9,645 | -13% | -$351K |
|
24
Brookfield Renewable
BEP
$7.2B
| $2.41M | 1.56% | 56,470 -13,246 | -19% | -$565K |
|
25
Scotiabank
BNS
$77.6B
| $2.31M | 1.5% | 36,903 -4,857 | -12% | -$304K |
|