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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
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$2.85M 1.65%
39,647
-300
-0.8% -$21.8K
BEP icon
27
Brookfield Renewable
BEP
$9.96B
$2.76M 1.59%
67,086
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.67M 1.54%
11,718
-226
-2% -$50.8K
BCE icon
29
BCE
BCE
$21.2B
$2.36M 1.37%
42,604
-1,150
-3% -$61K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27M 1.31%
61,645
+245
+0.4% +$9.07K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.42B
$2.27M 1.31%
145,916
-4,575
-3% -$66K
FTS icon
32
Fortis
FTS
$28.7B
$2.03M 1.17%
40,948
-360
-0.9% -$16.9K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.86M 1.08%
130,558
– –
BMO icon
34
Bank of Montreal
BMO
$127B
$1.82M 1.06%
15,495
– –
TAC icon
35
TransAlta
TAC
$3.93B
$1.45M 0.84%
140,300
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.32M 0.77%
4,296
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.65%
3,192
+600
+23% +$194K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$908K 0.53%
14,948
-300
-2% -$18.9K
FNV icon
39
Franco-Nevada
FNV
$46B
$905K 0.52%
5,680
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$871K 0.5%
4,914
+200
+4% +$34K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$816K 0.47%
5,840
– –
TFII icon
42
TFI International
TFII
$11.5B
$812K 0.47%
7,620
-400
-5% -$40.7K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$782K 0.45%
36,575
– –
AAPL icon
44
Apple
AAPL
$4.57T
$748K 0.43%
4,282
– –
CIGI icon
45
Colliers International
CIGI
$5.19B
$738K 0.43%
5,655
– –
PG icon
46
Procter & Gamble
PG
$339B
$634K 0.37%
4,150
– –
TU icon
47
Telus
TU
$15.3B
$623K 0.36%
23,807
-163
-0.7% -$4.03K
DIS icon
48
Walt Disney
DIS
$181B
$591K 0.34%
4,310
– –
MGA icon
49
Magna International
MGA
$18.8B
$586K 0.34%
9,113
– –
NTR icon
50
Nutrien
NTR
$30.7B
$575K 0.33%
5,560
+425
+8% +$35.2K
1
2
3 4 5

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Tacita Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.