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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$869K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$866K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$865K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$695K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$843K
3
SHOP icon
Shopify
SHOP
+$490K
4
CLS icon
Celestica
CLS
+$384K
5
TFII icon
TFI International
TFII
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$2.48M 1.49%
38,103
+1,200
+3% +$77.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.45M 1.47%
63,435
-4,070
-6% -$157K
BCE icon
28
BCE
BCE
$21.2B
$2.38M 1.44%
48,382
– –
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$2.34M 1.41%
73,797
+3,410
+5% +$107K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.43B
$2.25M 1.36%
151,367
+35,300
+30% +$556K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$2.18M 1.31%
130,558
+7,092
+6% +$120K
BMO icon
32
Bank of Montreal
BMO
$127B
$1.86M 1.12%
18,211
+6,670
+58% +$658K
FTS icon
33
Fortis
FTS
$28.6B
$1.6M 0.96%
36,139
+7,275
+25% +$328K
TAC icon
34
TransAlta
TAC
$3.95B
$1.22M 0.74%
123,000
+500
+0.4% +$4.83K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.16M 0.7%
4,296
+235
+6% +$59.7K
TFII icon
36
TFI International
TFII
$11.3B
$982K 0.59%
10,772
-3,985
-27% -$347K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$857K 0.52%
6,840
+240
+4% +$28.6K
CIGI icon
38
Colliers International
CIGI
$5.05B
$851K 0.51%
7,605
– –
FNV icon
39
Franco-Nevada
FNV
$44.6B
$823K 0.5%
5,680
– –
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$819K 0.49%
14,398
+1,000
+7% +$54.8K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.3B
$798K 0.48%
57,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$785K 0.47%
2,825
-275
-9% -$76.8K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$777K 0.47%
4,714
– –
DIS icon
44
Walt Disney
DIS
$182B
$758K 0.46%
4,310
– –
MGA icon
45
Magna International
MGA
$18.1B
$754K 0.45%
8,156
-1,580
-16% -$151K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$662K 0.4%
34,275
+1,750
+5% +$34K
AAPL icon
47
Apple
AAPL
$4.56T
$626K 0.38%
4,572
– –
SBUX icon
48
Starbucks
SBUX
$120B
$595K 0.36%
5,325
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$592K 0.36%
1,702
– –
PG icon
50
Procter & Gamble
PG
$342B
$560K 0.34%
4,150
– –
1
2
3 4 5

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Tacita Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
  • Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
  • Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
  • Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
  • Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
  • Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
  • Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.