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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
-0.5%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$240K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$178K
4
TAC icon
TransAlta
TAC
+$173K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$166K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$409K
2
BMO icon
Bank of Montreal
BMO
+$197K
3
BCE icon
BCE
BCE
+$180K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$165K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$2.47M 1.51%
78,384
+4,587
+6% +$145K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.37M 1.45%
62,470
-965
-2% -$38.1K
BNS icon
28
Scotiabank
BNS
$108B
$2.35M 1.44%
38,360
+257
+0.7% +$16.1K
BCE icon
29
BCE
BCE
$21.2B
$2.23M 1.37%
44,827
-3,555
-7% -$180K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$2.17M 1.33%
149,017
-2,350
-2% -$36.2K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$2.04M 1.25%
130,558
– –
FTS icon
32
Fortis
FTS
$28.7B
$1.83M 1.12%
41,439
+5,300
+15% +$240K
BMO icon
33
Bank of Montreal
BMO
$127B
$1.61M 0.99%
16,250
-1,961
-11% -$197K
TAC icon
34
TransAlta
TAC
$3.93B
$1.47M 0.9%
140,300
+17,300
+14% +$173K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.21M 0.74%
4,296
– –
TFII icon
36
TFI International
TFII
$11.5B
$975K 0.6%
9,595
-1,177
-11% -$126K
CIGI icon
37
Colliers International
CIGI
$5.19B
$827K 0.51%
6,505
-1,100
-14% -$140K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$807K 0.49%
14,598
+200
+1% +$11.5K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$781K 0.48%
57,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.48%
5,840
-1,000
-15% -$138K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$761K 0.47%
4,714
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.46%
2,752
-73
-3% -$20.5K
FNV icon
43
Franco-Nevada
FNV
$46B
$733K 0.45%
5,680
– –
DIS icon
44
Walt Disney
DIS
$181B
$729K 0.45%
4,310
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$646K 0.4%
34,275
– –
MGA icon
46
Magna International
MGA
$18.8B
$625K 0.38%
8,356
+200
+2% +$16.5K
AAPL icon
47
Apple
AAPL
$4.57T
$606K 0.37%
4,282
-290
-6% -$42.7K
SBUX icon
48
Starbucks
SBUX
$120B
$587K 0.36%
5,325
– –
PG icon
49
Procter & Gamble
PG
$339B
$580K 0.36%
4,150
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$578K 0.35%
1,702
– –
1
2
3 4 5

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Tacita Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tacita Capital held 184 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Tacita Capital opened 1 new position and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2021 buy was Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co: 990 shares worth $1K.
  • Tacita Capital added most to Fortis in Q3 2021, an estimated $240K increase.
  • Tacita Capital's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $409K.
  • Tacita Capital fully exited Best Buy in Q3 2021, selling an estimated $56K.
  • Tacita Capital's ten largest holdings make up 40% of its $163M portfolio in Q3 2021.
  • Tacita Capital opened 1 new position and closed 4 in Q3 2021.
  • Tacita Capital's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.