TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$730K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3

Top Buys

1
ORLA
Orla Mining
ORLA
$637K
2
BMO icon
Bank of Montreal
BMO
$478K
3
BN icon
Brookfield
BN
$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$266K
5
SHOP icon
Shopify
SHOP
$108K

Top Sells

1
IMO icon
Imperial Oil
IMO
$482K
2
EGO icon
Eldorado Gold
EGO
$382K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$371K
4
TFII icon
TFI International
TFII
$302K
5
CLS icon
Celestica
CLS
$221K

Sector Composition

1 Financials 15.37%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.63M 6.94% 82,751 -355 -0.4% -$41.3K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.83M 4.92% 33,795 -1,834 -5% -$371K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.31M 4.55% 33,883 -1,135 -3% -$211K
BN icon
4
Brookfield
BN
$98.3B
$6M 4.32% 114,533 +7,124 +7% +$373K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.42M 3.9% 61,552 -1,638 -3% -$144K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.37M 3.15% 81,041 -526 -0.6% -$28.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.37M 3.15% 25,553 +6 +0% +$1.03K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$14.6B
$4.24M 3.06% 142,604 +767 +0.5% +$22.8K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.22M 3.04% 105,665 -964 -0.9% -$38.5K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.69M 2.66% 23,011 -143 -0.6% -$23K
RY icon
11
Royal Bank of Canada
RY
$205B
$3.69M 2.66% 32,745 +200 +0.6% +$22.5K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.61M 2.6% 90,881 +1,052 +1% +$41.8K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.46M 2.5% 20,052 -988 -5% -$171K
TRP icon
14
TC Energy
TRP
$54.1B
$3.21M 2.31% 68,010 – –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 2.27% 33,698 – –
PRMB
16
Primo Brands Corporation
PRMB
$9.38B
$2.82M 2.03% 79,500 – –
FTS icon
17
Fortis
FTS
$25B
$2.74M 1.97% 60,056 -1,517 -2% -$69.1K
ENB icon
18
Enbridge
ENB
$105B
$2.73M 1.97% 61,751 – –
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.54M 1.83% 83,785 -2,640 -3% -$80K
BEP icon
20
Brookfield Renewable
BEP
$7.2B
$2.53M 1.82% 114,344 -262 -0.2% -$5.8K
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.49M 1.79% 53,440 +5,699 +12% +$266K
TD icon
22
Toronto Dominion Bank
TD
$128B
$2.48M 1.79% 41,358 +423 +1% +$25.4K
BAM icon
23
Brookfield Asset Management
BAM
$97B
$2.29M 1.65% 47,240 -527 -1% -$25.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.28M 1.64% 8,301 -435 -5% -$120K
PBA icon
25
Pembina Pipeline
PBA
$21.9B
$2.07M 1.49% 51,664 – –
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