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
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
35
Reduced
53
Closed
10
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 3 |
Brookfield Renewable
BEP
|
$401K |
| 4 |
RB Global
RBA
|
$393K |
| 5 |
Telus
TU
|
$369K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$423K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 7.3% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.97M | 4.82% | 142,070 -8,625 | -6% | -$423K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.76M | 4.67% | 49,595 +4,080 | +9% | +$556K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.76M | 4.67% | 96,310 -375 | -0.4% | -$26.3K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.28M | 4.34% | 41,946 -520 | -1% | -$77.9K |
|
5
Brookfield
BN
$98.3B
| $6.06M | 4.19% | 136,156 -787 | -0.6% | -$35K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.7M | 3.94% | 90,085 -2,165 | -2% | -$137K |
|
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.48M | 3.79% | 93,815 +1,460 | +2% | +$85.2K |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.15M | 2.87% | 108,738 +38,255 | +54% | +$1.46M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.96M | 2.73% | 35,410 +120 | +0.3% | +$13.4K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.94M | 2.72% | 30,394 -805 | -3% | -$104K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.69M | 2.55% | 66,585 -1,460 | -2% | -$80.9K |
|
12
TC Energy
TRP
$54.1B
| $3.64M | 2.51% | 70,255 -3,030 | -4% | -$157K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.64M | 2.51% | 27,584 -360 | -1% | -$47.5K |
|
14
Royal Bank of Canada
RY
$205B
| $3.63M | 2.51% | 37,445 -3,192 | -8% | -$309K |
|
15
Enbridge
ENB
$105B
| $3.27M | 2.26% | 77,499 -325 | -0.4% | -$13.7K |
|
|
16
Toronto Dominion Bank
TD
$128B
| $3.06M | 2.11% | 46,622 -10,615 | -19% | -$696K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.87M | 1.98% | 95,780 +350 | +0.4% | +$10.5K |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $2.73M | 1.89% | 78,621 +11,535 | +17% | +$401K |
|
19
Canadian National Railway
CNI
$60.4B
| $2.67M | 1.85% | 23,760 -35 | -0.1% | -$3.94K |
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $2.66M | 1.84% | 250,114 -30,710 | -11% | -$326K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.59M | 1.79% | 116,730 -1,345 | -1% | -$29.8K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.5M | 1.73% | 55,980 -1,120 | -2% | -$50K |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.27M | 1.57% | 36,999 -400 | -1% | -$24.5K |
|
24
Fortis
FTS
$25B
| $2.26M | 1.56% | 47,781 +6,833 | +17% | +$323K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.55% | 11,888 +170 | +1% | +$32.1K |
|