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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
26
DELISTED
Tricon Residential Inc.
TCN
$2.54M 1.45%
+166,154
New +$2.36M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$2.49M 1.42%
82,236
+3,852
+5% +$123K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.42M 1.38%
61,400
-1,070
-2% -$41.9K
BEP icon
29
Brookfield Renewable
BEP
$9.96B
$2.4M 1.37%
67,086
-615
-0.9% -$22.7K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$2.3M 1.31%
130,558
– –
BCE icon
31
BCE
BCE
$21.2B
$2.27M 1.3%
43,754
-1,073
-2% -$54.8K
AQN icon
32
Algonquin Power & Utilities
AQN
$4.42B
$2.17M 1.24%
150,491
+1,474
+1% +$21.1K
FTS icon
33
Fortis
FTS
$28.7B
$1.99M 1.13%
41,308
-131
-0.3% -$5.93K
BMO icon
34
Bank of Montreal
BMO
$127B
$1.67M 0.95%
15,495
-755
-5% -$81.4K
TAC icon
35
TransAlta
TAC
$3.93B
$1.56M 0.89%
140,300
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.45M 0.82%
4,296
– –
TFII icon
37
TFI International
TFII
$11.5B
$899K 0.51%
8,020
-1,575
-16% -$171K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$888K 0.51%
15,248
+650
+4% +$37.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$845K 0.48%
5,840
– –
CIGI icon
40
Colliers International
CIGI
$5.19B
$842K 0.48%
5,655
-850
-13% -$120K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$806K 0.46%
4,714
– –
FNV icon
42
Franco-Nevada
FNV
$46B
$785K 0.45%
5,680
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$775K 0.44%
2,592
-160
-6% -$45.8K
AAPL icon
44
Apple
AAPL
$4.57T
$760K 0.43%
4,282
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$739K 0.42%
36,575
+2,300
+7% +$45.1K
MGA icon
46
Magna International
MGA
$18.8B
$737K 0.42%
9,113
+757
+9% +$61.6K
PG icon
47
Procter & Gamble
PG
$339B
$679K 0.39%
4,150
– –
DIS icon
48
Walt Disney
DIS
$181B
$668K 0.38%
4,310
– –
SBUX icon
49
Starbucks
SBUX
$120B
$623K 0.35%
5,325
– –
MCD icon
50
McDonald's
MCD
$195B
$579K 0.33%
2,160
– –
1
2
3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

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

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.