TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
-4.86%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$664K
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.76M
2
CLS icon
Celestica
CLS
$676K
3
NOA
North American Construction
NOA
$484K
4
BEP icon
Brookfield Renewable
BEP
$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$315K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.03M
4
TRP icon
TC Energy
TRP
$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.17M 5.61% 51,316 +260 +0.5% +$36.3K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.82M 5.34% 42,776 +180 +0.4% +$28.7K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.23M 4.87% 130,920 +3,935 +3% +$187K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.59M 4.37% 77,273 -12,015 -13% -$870K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.57M 3.58% 34,700 +730 +2% +$96.2K
BN icon
6
Brookfield
BN
$98.3B
$4.41M 3.45% 140,481 -1,000 -0.7% -$31.4K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$14.6B
$4.14M 3.24% 140,508 +10,695 +8% +$315K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.96M 3.1% 60,790 -17,130 -22% -$1.12M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.58M 2.8% 113,675 +8,275 +8% +$260K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.46M 2.71% 36,245 +28,935 +396% +$2.76M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.41M 2.67% 26,075 +250 +1% +$32.7K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.36M 2.63% 132,660 +860 +0.7% +$21.8K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.02M 2.36% 21,899 +230 +1% +$31.7K
CNI icon
14
Canadian National Railway
CNI
$60.4B
$2.97M 2.32% 27,356 +97 +0.4% +$10.5K
RY icon
15
Royal Bank of Canada
RY
$205B
$2.86M 2.24% 32,679 -2,054 -6% -$180K
TD icon
16
Toronto Dominion Bank
TD
$128B
$2.71M 2.12% 44,814 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 2% 12,009 -100 -0.8% -$21.2K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.42M 1.89% 71,920 +650 +0.9% +$21.8K
BEP icon
19
Brookfield Renewable
BEP
$7.2B
$2.35M 1.84% 108,011 +20,000 +23% +$436K
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.16M 1.69% 40,499 – –
ENB icon
21
Enbridge
ENB
$105B
$1.91M 1.5% 57,505 +1,600 +3% +$53.2K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.75M 1.37% 37,745 -4,595 -11% -$213K
FTS icon
23
Fortis
FTS
$25B
$1.69M 1.32% 44,302 +1,930 +5% +$73.5K
PBA icon
24
Pembina Pipeline
PBA
$21.9B
$1.49M 1.17% 49,561 – –
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.44M 1.13% 104,118 -36,000 -26% -$499K
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