We are live on
!
Find out more
TC
Tacita Capital Portfolio holdings
AUM
$169M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$112B
| $2.13M | 1.4% |
+66,874
| New | +$2.03M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.03M | 1.34% |
+33,249
| New | +$1.95M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 1.27% |
+123,466
| New | +$1.82M |
|
29
BCE
BCE
$21.2B
| $1.83M | 1.21% |
+42,971
| New | +$1.84M |
|
30
Pembina Pipeline
PBA
$27.6B
| $1.76M | 1.16% |
+74,612
| New | +$1.75M |
|
31
Algonquin Power & Utilities
AQN
$4.42B
| $1.7M | 1.12% |
+103,712
| New | +$1.63M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.48M | 0.97% |
+64,830
| New | +$1.38M |
|
33
Fortis
FTS
$28.7B
| $1.4M | 0.92% |
+34,264
| New | +$1.41M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | 0.86% |
+90,600
| New | +$1.33M |
|
35
TransAlta
TAC
$3.93B
| $972K | 0.64% |
+128,225
| New | +$857K |
|
36
Magna International
MGA
$18.8B
| $966K | 0.64% |
+13,681
| New | +$806K |
|
37
Microsoft
MSFT
$3.71T
| $903K | 0.59% |
+4,061
| New | +$873K |
|
38
Bank of Montreal
BMO
$127B
| $858K | 0.56% |
+11,307
| New | +$774K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $831K | 0.55% |
+14,232
| New | +$776K |
|
40
TFI International
TFII
$11.5B
| $793K | 0.52% |
+15,432
| New | +$766K |
|
41
Rogers Communications
RCI
$18.6B
| $736K | 0.48% |
+15,842
| New | +$702K |
|
42
Franco-Nevada
FNV
$46B
| $711K | 0.47% |
+5,680
| New | +$766K |
|
43
FirstService
FSV
$6.32B
| $679K | 0.45% |
+4,975
| New | +$670K |
|
44
Apple
AAPL
$4.57T
| $661K | 0.44% |
+4,980
| New | +$599K |
|
45
Brookfield Renewable
BEPC
$6.26B
| $634K | 0.42% |
+10,893
| New | +$524K |
|
46
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $602K | 0.4% |
+12,068
| New | +$580K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $578K | 0.38% |
+6,600
| New | +$557K |
|
48
Starbucks
SBUX
$120B
| $570K | 0.38% |
+5,325
| New | +$508K |
|
49
Colliers International
CIGI
$5.19B
| $560K | 0.37% |
+6,305
| New | +$503K |
|
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $559K | 0.37% |
+11,835
| New | +$522K |
|
Similar funds
AFP
PP
FVM
SNBOSCI
LHA
LOIP
ONST
PFA
Tacita Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tacita Capital, which disclosed 191 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Utilities and Energy.
- Tacita Capital's largest Q4 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
- Tacita Capital's ten largest holdings make up 40% of its $152M portfolio in Q4 2020.
- Tacita Capital disclosed 191 positions in Q4 2020, its first 13F filing on record.
Based on Tacita Capital's 13F filing for Q4 2020, filed 17 Feb 2021.