TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.97M | 5.16% | 38,731 -4,045 | -9% | -$728K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.54M | 4.85% | 41,691 -9,625 | -19% | -$1.51M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 4.2% | 112,110 -18,810 | -14% | -$951K |
|
4
Brookfield
BN
$98.3B
| $5.43M | 4.02% | 134,928 -5,553 | -4% | -$223K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.95M | 3.67% | 33,657 -1,043 | -3% | -$153K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.77M | 3.54% | 151,003 +10,495 | +7% | +$332K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 3.36% | 58,183 -19,090 | -25% | -$1.49M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.1M | 3.03% | 40,810 +4,565 | +13% | +$458K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 2.6% | 24,180 -1,895 | -7% | -$275K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.5M | 2.59% | 101,955 -11,720 | -10% | -$402K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.49M | 2.59% | 27,701 +345 | +1% | +$43.5K |
|
12
Royal Bank of Canada
RY
$205B
| $3.32M | 2.46% | 32,771 +92 | +0.3% | +$9.33K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.24M | 2.4% | 46,680 -14,110 | -23% | -$978K |
|
|
14
Brookfield Renewable
BEP
$7.2B
| $3.13M | 2.32% | 118,926 +10,915 | +10% | +$288K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.13M | 2.32% | 20,924 -975 | -4% | -$146K |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.03M | 2.25% | 114,320 -18,340 | -14% | -$486K |
|
17
Toronto Dominion Bank
TD
$128B
| $2.93M | 2.17% | 45,197 +383 | +0.9% | +$24.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 2.11% | 12,009 | – | – |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.47M | 1.83% | 65,845 -6,075 | -8% | -$228K |
|
|
20
TC Energy
TRP
$54.1B
| $2.37M | 1.75% | 60,365 +27,595 | +84% | +$1.08M |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.36M | 1.75% | 40,920 +421 | +1% | +$24.3K |
|
22
Enbridge
ENB
$105B
| $2.26M | 1.67% | 62,537 +5,032 | +9% | +$182K |
|
23
Fortis
FTS
$25B
| $1.85M | 1.37% | 44,836 +534 | +1% | +$22K |
|
24
Pembina Pipeline
PBA
$21.9B
| $1.71M | 1.27% | 49,561 | – | – |
|
25
Brookfield Asset Management
BAM
$97B
| $1.68M | 1.24% | 41,633 +4,601 | +12% | +$185K |
|