TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$594K
3
+$484K
4
OTEX icon
Open Text
OTEX
+$442K
5
TRI icon
Thomson Reuters
TRI
+$350K

Top Sells

1
+$727K
2
+$440K
3
+$404K
4
CNQ icon
Canadian Natural Resources
CNQ
+$378K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$371K

Sector Composition

1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 5.41%
51,056
+941
2
$7.04M 5.17%
42,596
+785
3
$6.64M 4.87%
89,288
-990
4
$6.26M 4.6%
126,985
+6,725
5
$5.26M 3.86%
77,920
-5,500
6
$4.77M 3.5%
141,481
+500
7
$4.75M 3.49%
129,813
+4,410
8
$4.58M 3.36%
33,970
+770
9
$3.57M 2.62%
25,825
+1,075
10
$3.5M 2.57%
105,400
+5,220
11
$3.35M 2.46%
131,800
+6,700
12
$3.32M 2.44%
34,733
-2,720
13
$3.3M 2.43%
27,259
14
$3.08M 2.26%
21,669
+380
15
$2.92M 2.14%
49,114
-7,405
16
$2.78M 2.04%
44,814
+192
17
$2.67M 1.96%
12,109
+385
18
$2.6M 1.91%
88,011
19
$2.54M 1.86%
71,270
+4,175
20
$2.47M 1.82%
61,130
21
$2.4M 1.76%
40,499
22
$2.22M 1.63%
40,376
-13,215
23
$2.08M 1.53%
55,905
-10,875
24
$1.97M 1.45%
42,340
-7,930
25
$1.83M 1.34%
42,372
-100
1
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