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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.83M 1.42%
65,910
+2,630
+4% +$81.3K
FTS icon
27
Fortis
FTS
$28.7B
$1.82M 1.41%
47,632
-149
-0.3% -$6.74K
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.82M 1.41%
37,414
+415
+1% +$24.2K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$1.77M 1.37%
140,118
– –
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$1.72M 1.33%
155,749
-10,977
-7% -$149K
BNS icon
31
Scotiabank
BNS
$108B
$1.63M 1.26%
33,955
– –
PBA icon
32
Pembina Pipeline
PBA
$27.6B
$1.52M 1.18%
49,561
-3,900
-7% -$139K
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$1.45M 1.12%
165,844
+13,000
+9% +$137K
TAC icon
34
TransAlta
TAC
$3.93B
$1.27M 0.98%
142,455
-3,600
-2% -$37K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1M 0.78%
4,296
– –
BMO icon
36
Bank of Montreal
BMO
$127B
$842K 0.65%
9,535
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$819K 0.63%
3,068
– –
NTR icon
38
Nutrien
NTR
$30.7B
$818K 0.63%
9,730
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$803K 0.62%
4,914
– –
TU icon
40
Telus
TU
$15.3B
$795K 0.62%
39,707
-665
-2% -$14.9K
RBA icon
41
RB Global
RBA
$17.5B
$763K 0.59%
12,120
+6,075
+100% +$413K
FNV icon
42
Franco-Nevada
FNV
$46B
$684K 0.53%
5,680
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$681K 0.53%
37,275
– –
ABST
44
DELISTED
Absolute Software Corp
ABST
$650K 0.5%
55,730
-705
-1% -$7.18K
TFII icon
45
TFI International
TFII
$11.5B
$623K 0.48%
6,825
-145
-2% -$14.1K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$620K 0.48%
9,210
– –
AAPL icon
47
Apple
AAPL
$4.57T
$580K 0.45%
4,197
– –
PG icon
48
Procter & Gamble
PG
$339B
$524K 0.41%
4,150
– –
MCD icon
49
McDonald's
MCD
$195B
$485K 0.38%
2,100
-10
-0.5% -$2.56K
SBUX icon
50
Starbucks
SBUX
$120B
$464K 0.36%
5,510
-25
-0.5% -$2.12K
1
2
3 4 5

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Tacita Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.