TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.08M | 6.48% |
83,106
-7,061
| -8% | -$771K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.37M | 5.26% |
35,629
-3,798
| -10% | -$786K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.94M | 4.95% |
35,018
-4,216
| -11% | -$836K |
|
4
Brookfield
BN
$98.3B
| $6.16M | 4.4% |
107,409
-6,195
| -5% | -$355K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.86M | 4.18% |
63,190
-6,261
| -9% | -$581K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.55M | 3.25% |
25,547
-3,264
| -11% | -$581K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.5M | 3.21% |
141,837
-5,371
| -4% | -$170K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 3.04% |
81,567
-19,155
| -19% | -$1M |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.99M | 2.85% |
106,629
-10,248
| -9% | -$383K |
|
10
Royal Bank of Canada
RY
$205B
| $3.92M | 2.8% |
32,545
-273
| -0.8% | -$32.8K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.75M | 2.67% |
23,154
-240
| -1% | -$38.8K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.56M | 2.54% |
21,040
-390
| -2% | -$66K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.33M | 2.38% |
89,829
-10,989
| -11% | -$408K |
|
14
TransAlta
TAC
$3.65B
| $3.16M | 2.26% |
224,138
-20,943
| -9% | -$296K |
|
15
TC Energy
TRP
$54.1B
| $3.16M | 2.26% |
68,010
-2,799
| -4% | -$130K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 2.14% |
33,698
| – | – |
|
17
Enbridge
ENB
$105B
| $2.61M | 1.87% |
61,751
-4,277
| -6% | -$181K |
|
18
Brookfield Renewable
BEP
$7.2B
| $2.6M | 1.86% |
114,606
+23
| +0% | +$523 |
|
|
19
Brookfield Asset Management
BAM
$97B
| $2.58M | 1.85% |
47,767
+7,743
| +19% | +$419K |
|
20
Fortis
FTS
$25B
| $2.55M | 1.82% |
61,573
-208
| -0.3% | -$8.62K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.81% |
8,736
| – | – |
|
|
PRMB
22
Primo Brands Corporation
PRMB
$9.38B
| $2.45M | 1.75% |
+79,500
| New | +$2.45M |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.34M | 1.67% |
86,425
-14,373
| -14% | -$390K |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.31M | 1.65% |
47,741
-1,050
| -2% | -$50.8K |
|
25
Toronto Dominion Bank
TD
$128B
| $2.17M | 1.55% |
40,935
| – | – |
|