TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.18%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
31
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.31M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.65M |
| 3 |
Sun Communities
SUI
|
$975K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$551K |
| 5 |
Hudbay
HBM
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Utilities | 7.59% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.22M | 6.51% |
88,119
+31,670
| +56% | +$3.31M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.05M | 5.69% |
41,330
-2,062
| -5% | -$402K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.39M | 5.22% |
40,482
-224
| -0.6% | -$40.9K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.75M | 4.06% |
66,387
+30,581
| +85% | +$2.65M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 4.04% |
106,881
-654
| -0.6% | -$35K |
|
6
Brookfield
BN
$98.3B
| $5.18M | 3.66% |
124,579
-5,660
| -4% | -$235K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5M | 3.53% |
29,270
-5,949
| -17% | -$1.02M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.59M | 3.24% |
118,624
+3,003
| +3% | +$116K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.02M | 2.84% |
146,371
-4,472
| -3% | -$123K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.79M | 2.68% |
97,086
+14,114
| +17% | +$551K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 2.46% |
23,169
-1,365
| -6% | -$205K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.43M | 2.43% |
21,408
+32
| +0.1% | +$5.13K |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.19M | 2.25% |
116,213
-4,991
| -4% | -$137K |
|
14
Royal Bank of Canada
RY
$205B
| $3.1M | 2.19% |
29,118
-3,388
| -10% | -$360K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 2.02% |
34,098
-20,775
| -38% | -$1.74M |
|
16
Canadian National Railway
CNI
$60.4B
| $2.82M | 2% |
23,915
-2,029
| -8% | -$240K |
|
17
Brookfield Renewable
BEP
$7.2B
| $2.78M | 1.97% |
112,626
-6,300
| -5% | -$156K |
|
18
TC Energy
TRP
$54.1B
| $2.56M | 1.81% |
67,630
+3,794
| +6% | +$144K |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.47M | 1.75% |
49,891
+5,018
| +11% | +$248K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 1.67% |
8,842
-3,545
| -29% | -$948K |
|
21
Enbridge
ENB
$105B
| $2.31M | 1.63% |
64,935
+1,686
| +3% | +$59.9K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 1.61% |
104,118
| – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $2.25M | 1.59% |
40,935
-2,527
| -6% | -$139K |
|
24
Fortis
FTS
$25B
| $2.1M | 1.48% |
54,107
+625
| +1% | +$24.3K |
|
25
Pembina Pipeline
PBA
$21.9B
| $1.98M | 1.4% |
53,434
+1,879
| +4% | +$69.7K |
|