TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+11.98%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$561K |
| 2 |
Eldorado Gold
EGO
|
$467K |
| 3 |
Royal Bank of Canada
RY
|
$462K |
| 4 |
Fortis
FTS
|
$349K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$297K |
Top Sells
| 1 |
Brookfield
BN
|
$584K |
| 2 |
Hudbay
HBM
|
$541K |
| 3 |
CGI
GIB
|
$520K |
| 4 |
Canadian Pacific Kansas City
CP
|
$489K |
| 5 |
Restaurant Brands International
QSR
|
$486K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Utilities | 9.01% |
| 3 | Energy | 6.59% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.3M | 6.74% | 90,167 +2,048 | +2% | +$235K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.99M | 5.21% | 39,427 -1,903 | -5% | -$386K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.88M | 5.14% | 39,234 -1,248 | -3% | -$251K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.73M | 4.39% | 69,451 +3,064 | +5% | +$297K |
|
|
5
Brookfield
BN
$98.3B
| $6.04M | 3.94% | 113,604 -10,975 | -9% | -$584K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 3.77% | 100,722 -6,159 | -6% | -$354K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.17M | 3.37% | 147,208 +837 | +0.6% | +$29.4K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.17M | 3.37% | 28,811 -459 | -2% | -$82.3K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.72M | 3.08% | 116,877 -1,747 | -1% | -$70.5K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.18M | 2.73% | 100,818 +3,732 | +4% | +$155K |
|
|
11
Royal Bank of Canada
RY
$205B
| $4.1M | 2.68% | 32,818 +3,700 | +13% | +$462K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 2.56% | 23,394 +225 | +1% | +$37.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.74M | 2.44% | 21,430 +22 | +0.1% | +$3.84K |
|
14
TC Energy
TRP
$54.1B
| $3.37M | 2.2% | 70,809 +3,179 | +5% | +$151K |
|
15
Brookfield Renewable
BEP
$7.2B
| $3.24M | 2.11% | 114,583 +1,957 | +2% | +$55.3K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 2.01% | 33,698 -400 | -1% | -$36.5K |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.98M | 1.94% | 100,798 -15,415 | -13% | -$455K |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.95M | 1.92% | 48,791 -1,100 | -2% | -$66.5K |
|
|
19
Fortis
FTS
$25B
| $2.81M | 1.83% | 61,781 +7,674 | +14% | +$349K |
|
20
Enbridge
ENB
$105B
| $2.69M | 1.75% | 66,028 +1,093 | +2% | +$44.5K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 1.72% | 104,118 | – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $2.59M | 1.69% | 40,935 | – | – |
|
23
TransAlta
TAC
$3.65B
| $2.54M | 1.66% | 245,081 +25,626 | +12% | +$266K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.61% | 8,736 -106 | -1% | -$30K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.34M | 1.52% | 19,929 -3,986 | -17% | -$467K |
|