TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
51
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.13M | 5.64% | 43,392 +1,701 | +4% | +$319K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.81M | 5.42% | 40,706 +1,975 | +5% | +$379K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.94M | 4.12% | 56,449 +15,639 | +38% | +$1.65M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.79M | 4.02% | 35,219 +1,562 | +5% | +$257K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 3.85% | 107,535 -4,575 | -4% | -$236K |
|
6
Brookfield
BN
$98.3B
| $5.45M | 3.78% | 130,239 -4,689 | -3% | -$196K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.71M | 3.27% | 150,843 -160 | -0.1% | -$5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 3.18% | 54,873 -3,310 | -6% | -$277K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.54M | 3.15% | 115,621 +13,666 | +13% | +$536K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 2.65% | 24,534 +354 | +1% | +$55.2K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.48M | 2.42% | 21,376 +452 | +2% | +$73.6K |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.42M | 2.37% | 121,204 +6,884 | +6% | +$194K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.42M | 2.37% | 25,944 -1,757 | -6% | -$232K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.29M | 2.28% | 82,972 +17,127 | +26% | +$679K |
|
15
Royal Bank of Canada
RY
$205B
| $3.28M | 2.28% | 32,506 -265 | -0.8% | -$26.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 2.23% | 12,387 +378 | +3% | +$98.2K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.22M | 2.23% | +35,806 | New | +$3.22M |
|
18
Brookfield Renewable
BEP
$7.2B
| $2.77M | 1.92% | 118,926 | – | – |
|
19
Toronto Dominion Bank
TD
$128B
| $2.62M | 1.82% | 43,462 -1,735 | -4% | -$105K |
|
20
TC Energy
TRP
$54.1B
| $2.57M | 1.78% | 63,836 +3,471 | +6% | +$140K |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.56M | 1.78% | 44,873 +3,953 | +10% | +$226K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.54M | 1.76% | 35,865 -10,815 | -23% | -$767K |
|
23
Enbridge
ENB
$105B
| $2.29M | 1.59% | 63,249 +712 | +1% | +$25.7K |
|
24
Fortis
FTS
$25B
| $2.11M | 1.47% | 53,482 +8,646 | +19% | +$342K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 1.32% | 104,118 | – | – |
|