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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.42B
$2.24M 1.55%
166,726
+20,810
+14% +$301K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.15M 1.49%
38,955
-8,915
-19% -$540K
BCE icon
28
BCE
BCE
$21.2B
$2.14M 1.48%
43,517
+913
+2% +$49K
BNS icon
29
Scotiabank
BNS
$108B
$2.01M 1.39%
33,955
-5,692
-14% -$369K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.96M 1.35%
63,280
+1,635
+3% +$54.9K
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$1.89M 1.31%
53,461
-27,575
-34% -$1.06M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$1.87M 1.29%
140,118
+9,560
+7% +$134K
TAC icon
33
TransAlta
TAC
$3.93B
$1.67M 1.15%
146,055
+5,755
+4% +$63.4K
TCN
34
DELISTED
Tricon Residential Inc.
TCN
$1.55M 1.07%
152,844
-30,110
-16% -$387K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.1M 0.76%
4,296
– –
BMO icon
36
Bank of Montreal
BMO
$127B
$917K 0.63%
9,535
-5,960
-38% -$633K
TU icon
37
Telus
TU
$15.3B
$899K 0.62%
40,372
+16,565
+70% +$410K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$872K 0.6%
4,914
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.58%
3,068
-124
-4% -$38.9K
NTR icon
40
Nutrien
NTR
$30.7B
$775K 0.54%
9,730
+4,170
+75% +$405K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$749K 0.52%
37,275
+700
+2% +$14.8K
FNV icon
42
Franco-Nevada
FNV
$46B
$747K 0.52%
5,680
– –
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$643K 0.44%
9,210
+5,260
+133% +$381K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.44%
5,840
– –
PG icon
45
Procter & Gamble
PG
$339B
$597K 0.41%
4,150
– –
AAPL icon
46
Apple
AAPL
$4.57T
$574K 0.4%
4,197
-85
-2% -$12.9K
TFII icon
47
TFI International
TFII
$11.5B
$559K 0.39%
6,970
-650
-9% -$52.9K
CIGI icon
48
Colliers International
CIGI
$5.19B
$547K 0.38%
4,995
-660
-12% -$75.4K
MCD icon
49
McDonald's
MCD
$195B
$521K 0.36%
2,110
-50
-2% -$12.3K
ABST
50
DELISTED
Absolute Software Corp
ABST
$487K 0.34%
56,435
+15,730
+39% +$132K
1
2
3 4 5

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Tacita Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.