TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+7.7%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$2.42M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
20
Reduced
40
Closed
8

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$985K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$920K
3
QSR icon
Restaurant Brands International
QSR
$838K
4
AGI icon
Alamos Gold
AGI
$445K
5
TRI icon
Thomson Reuters
TRI
$442K

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.21M
2
AQN icon
Algonquin Power & Utilities
AQN
$958K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$765K
4
VTV icon
Vanguard Value ETF
VTV
$664K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$592K

Sector Composition

1 Financials 14.1%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.27M 5.45% 49,845 -255 -0.5% -$37.2K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.68M 5.01% 42,071 +100 +0.2% +$15.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.61M 4.96% 91,738 -4,782 -5% -$345K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.62M 4.22% 120,410 -16,390 -12% -$765K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.46M 4.09% 85,820 -9,025 -10% -$574K
BN icon
6
Brookfield
BN
$98.3B
$4.33M 3.24% 137,561 +1,405 +1% +$44.2K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.97M 2.98% 68,470 -10,220 -13% -$592K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.77M 2.83% 33,120 -130 -0.4% -$14.8K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$3.7M 2.77% 119,348 +10,790 +10% +$334K
RY icon
10
Royal Bank of Canada
RY
$205B
$3.52M 2.64% 37,445 – –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.44M 2.58% 25,410 -3,669 -13% -$496K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$3.24M 2.43% 27,259 +3,499 +15% +$416K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.19M 2.39% 60,115 -6,950 -10% -$369K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.09M 2.32% 22,039 -4,730 -18% -$664K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.07M 2.3% 99,595 +4,775 +5% +$147K
TD icon
16
Toronto Dominion Bank
TD
$128B
$2.89M 2.17% 44,622 – –
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.75M 2.06% 118,580 +2,065 +2% +$47.8K
ENB icon
18
Enbridge
ENB
$105B
$2.62M 1.96% 66,984 -900 -1% -$35.2K
CIXX
19
DELISTED
CI Financial Corp.
CIXX
$2.5M 1.87% 250,114 – –
TRP icon
20
TC Energy
TRP
$54.1B
$2.46M 1.85% 61,760 -6,725 -10% -$268K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.7% 11,849 – –
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.21M 1.66% 50,260 -4,940 -9% -$217K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$2.18M 1.63% 140,118 – –
BEP icon
24
Brookfield Renewable
BEP
$7.2B
$2.17M 1.63% 85,796 +7,175 +9% +$182K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.14M 1.6% 65,965 +55 +0.1% +$1.78K
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