TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+3.72%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.54M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

1
GIB icon
CGI
GIB
$411K
2
BIP icon
Brookfield Infrastructure Partners
BIP
$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$162K
4
BN icon
Brookfield
BN
$111K
5
BEP icon
Brookfield Renewable
BEP
$69.7K

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$728K
3
CVE icon
Cenovus Energy
CVE
$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$356K
5
STKL
SunOpta
STKL
$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.97M 5.25%
50,115
+270
+0.5% +$37.5K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.64M 5%
41,811
-260
-0.6% -$41.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.57M 4.94%
90,278
-1,460
-2% -$106K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.87M 4.42%
120,260
-150
-0.1% -$7.32K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.64M 4.25%
83,420
-2,400
-3% -$162K
BN icon
6
Brookfield
BN
$98.5B
$4.59M 3.45%
140,981
+3,420
+2% +$111K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.4B
$4.23M 3.19%
125,403
+6,055
+5% +$204K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.12M 3.1%
33,200
+80
+0.2% +$9.93K
RY icon
9
Royal Bank of Canada
RY
$204B
$3.58M 2.69%
37,453
+8
+0% +$764
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.44M 2.59%
56,519
-11,951
-17% -$728K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.32M 2.5%
24,750
-660
-3% -$88.5K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$3.24M 2.44%
100,180
+585
+0.6% +$18.9K
CNI icon
13
Canadian National Railway
CNI
$60.3B
$3.21M 2.42%
27,259
– –
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.1M 2.33%
125,100
+6,520
+5% +$162K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$2.94M 2.21%
21,289
-750
-3% -$104K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.92M 2.2%
53,591
-6,524
-11% -$356K
BEP icon
17
Brookfield Renewable
BEP
$7.05B
$2.77M 2.09%
88,011
+2,215
+3% +$69.7K
TD icon
18
Toronto Dominion Bank
TD
$127B
$2.67M 2.01%
44,622
– –
ENB icon
19
Enbridge
ENB
$105B
$2.54M 1.92%
66,780
-204
-0.3% -$7.77K
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.35B
$2.51M 1.89%
40,499
-375
-0.9% -$23.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$521B
$2.39M 1.8%
11,724
-125
-1% -$25.5K
TRP icon
22
TC Energy
TRP
$53.6B
$2.38M 1.79%
61,130
-630
-1% -$24.5K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.37M 1.78%
67,095
+1,130
+2% +$39.9K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.3M 1.73%
50,270
+10
+0% +$458
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$2.15M 1.62%
140,118
– –
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