TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$10.3M 6.22%
85,832
+1,188
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$8.44M 5.1%
32,928
-944
BN icon
3
Brookfield
BN
$92.2B
$7.88M 4.76%
172,055
+255
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$33B
$7.4M 4.47%
35,437
+573
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.35M 3.84%
64,101
+267
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.33M 3.22%
80,855
-75
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$5.25M 3.17%
109,634
+1,225
RY icon
8
Royal Bank of Canada
RY
$228B
$5.11M 3.09%
34,654
+1,179
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$4.93M 2.98%
25,335
-487
BIP icon
10
Brookfield Infrastructure Partners
BIP
$17.1B
$4.69M 2.83%
142,267
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$4.39M 2.65%
99,357
+5,683
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.19M 2.53%
23,976
+790
TD icon
13
Toronto Dominion Bank
TD
$160B
$3.66M 2.21%
45,798
+4,440
VTV icon
14
Vanguard Value ETF
VTV
$166B
$3.62M 2.19%
19,418
-734
TRP icon
15
TC Energy
TRP
$65.9B
$3.53M 2.13%
64,843
-3,167
ENB icon
16
Enbridge
ENB
$118B
$3.2M 1.93%
63,418
+237
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.14M 1.9%
33,023
-675
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.06M 1.85%
55,101
BEP icon
19
Brookfield Renewable
BEP
$9.2B
$3.05M 1.84%
118,331
+3,987
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$3.03M 1.83%
85,411
+601
TAC icon
21
TransAlta
TAC
$3.75B
$3M 1.81%
219,313
BAM icon
22
Brookfield Asset Management
BAM
$74.1B
$2.96M 1.79%
52,008
FTS icon
23
Fortis
FTS
$29.3B
$2.89M 1.74%
56,871
-3,185
EMA
24
Emera Inc
EMA
$15.7B
$2.74M 1.66%
57,086
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$575B
$2.69M 1.63%
8,204
-72
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