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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$808K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$414K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$368K
5
LSPD icon
Lightspeed Commerce
LSPD
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$977K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M 1.42%
36,059
+2,810
+8% +$168K
BCE icon
27
BCE
BCE
$21.2B
$2.18M 1.42%
48,382
+5,411
+13% +$239K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.07M 1.34%
81,805
+16,975
+26% +$414K
PBA icon
29
Pembina Pipeline
PBA
$27.6B
$2.03M 1.32%
70,387
-4,225
-6% -$117K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$2.01M 1.3%
123,466
– –
AQN icon
31
Algonquin Power & Utilities
AQN
$4.42B
$1.84M 1.19%
116,067
+12,355
+12% +$204K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.8B
$1.78M 1.16%
39,515
-20,715
-34% -$915K
FTS icon
33
Fortis
FTS
$28.7B
$1.25M 0.81%
28,864
-5,400
-16% -$221K
TAC icon
34
TransAlta
TAC
$3.93B
$1.16M 0.75%
122,500
-5,725
-4% -$50.7K
TFII icon
35
TFI International
TFII
$11.5B
$1.1M 0.72%
14,757
-675
-4% -$45.9K
BMO icon
36
Bank of Montreal
BMO
$127B
$1.03M 0.67%
11,541
+234
+2% +$19.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$957K 0.62%
4,061
– –
MGA icon
38
Magna International
MGA
$18.8B
$857K 0.56%
9,736
-3,945
-29% -$320K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$843K 0.55%
47,460
-43,140
-48% -$753K
DIS icon
40
Walt Disney
DIS
$181B
$795K 0.52%
4,310
+1,500
+53% +$277K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.51%
3,100
+781
+34% +$190K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$775K 0.5%
4,714
+1,500
+47% +$243K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$763K 0.49%
+57,000
New +$808K
CIGI icon
44
Colliers International
CIGI
$5.19B
$747K 0.48%
7,605
+1,300
+21% +$127K
FSV icon
45
FirstService
FSV
$6.32B
$744K 0.48%
5,015
+40
+0.8% +$5.83K
FNV icon
46
Franco-Nevada
FNV
$46B
$711K 0.46%
5,680
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$683K 0.44%
6,600
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$655K 0.42%
13,398
+5,860
+78% +$271K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$617K 0.4%
32,525
+5,450
+20% +$99.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$589K 0.38%
9,712
-4,520
-32% -$275K
1
2
3 4 5

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Tacita Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tacita Capital held 213 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $8.3M in Q1 2021, closing 23 positions and reducing 64 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Sprott Physical Gold worth $763K.

  • Tacita Capital's largest Q1 2021 buy was Sprott Physical Gold: 57,000 shares worth $763K.
  • Tacita Capital added most to iShares MSCI Intl Value Factor ETF in Q1 2021, an estimated $414K increase.
  • Tacita Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $223K.
  • Tacita Capital's ten largest holdings make up 38% of its $154M portfolio in Q1 2021.
  • Tacita Capital opened 22 new positions and closed 23 in Q1 2021.
  • Tacita Capital's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.