TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$478K
3
+$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1
+$482K
2
+$382K
3
+$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 Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$9.63M 6.94%
82,751
-355
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$6.83M 4.92%
33,795
-1,834
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.31M 4.55%
33,883
-1,135
BN icon
4
Brookfield
BN
$102B
$6M 4.32%
114,533
+7,124
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.42M 3.9%
61,552
-1,638
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.37M 3.15%
81,041
-526
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.37M 3.15%
25,553
+6
BIP icon
8
Brookfield Infrastructure Partners
BIP
$15.9B
$4.24M 3.06%
142,604
+767
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$4.22M 3.04%
105,665
-964
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.69M 2.66%
23,011
-143
RY icon
11
Royal Bank of Canada
RY
$208B
$3.69M 2.66%
32,745
+200
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.61M 2.6%
90,881
+1,052
VTV icon
13
Vanguard Value ETF
VTV
$149B
$3.46M 2.5%
20,052
-988
TRP icon
14
TC Energy
TRP
$52.4B
$3.21M 2.31%
68,010
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 2.27%
33,698
PRMB
16
Primo Brands
PRMB
$8.34B
$2.82M 2.03%
79,500
FTS icon
17
Fortis
FTS
$26B
$2.74M 1.97%
60,056
-1,517
ENB icon
18
Enbridge
ENB
$103B
$2.73M 1.97%
61,751
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.54M 1.83%
83,785
-2,640
BEP icon
20
Brookfield Renewable
BEP
$8.12B
$2.53M 1.82%
114,344
-262
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.49M 1.79%
53,440
+5,699
TD icon
22
Toronto Dominion Bank
TD
$138B
$2.48M 1.79%
41,358
+423
BAM icon
23
Brookfield Asset Management
BAM
$86.7B
$2.29M 1.65%
47,240
-527
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$2.28M 1.64%
8,301
-435
PBA icon
25
Pembina Pipeline
PBA
$22.1B
$2.07M 1.49%
51,664
1
2 3 4 5