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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.09M 1.56%
40,874
+3,460
+9% +$185K
FTS icon
27
Fortis
FTS
$28.7B
$1.8M 1.35%
44,952
-2,680
-6% -$105K
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$1.68M 1.26%
49,561
– –
BCE icon
29
BCE
BCE
$21.2B
$1.58M 1.18%
35,939
-7,560
-17% -$340K
TAC icon
30
TransAlta
TAC
$3.93B
$1.38M 1.04%
154,755
+12,300
+9% +$110K
BNS icon
31
Scotiabank
BNS
$108B
$1.37M 1.03%
28,030
-5,925
-17% -$292K
TCN
32
DELISTED
Tricon Residential Inc.
TCN
$1.09M 0.82%
141,155
-24,689
-15% -$206K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.78%
14,020
+4,810
+52% +$362K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.03M 0.77%
4,296
– –
BAM icon
35
Brookfield Asset Management
BAM
$83.8B
$985K 0.74%
+34,382
New +$1.03M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.71%
3,068
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 0.69%
+24,275
New +$896K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$868K 0.65%
4,914
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
$852K 0.64%
40,850
+3,575
+10% +$73.2K
TRI icon
40
Thomson Reuters
TRI
$44.1B
$849K 0.64%
7,065
+3,681
+109% +$424K
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$838K 0.63%
+12,960
New +$796K
BMO icon
42
Bank of Montreal
BMO
$127B
$808K 0.61%
8,915
-620
-7% -$57.4K
FNV icon
43
Franco-Nevada
FNV
$46B
$774K 0.58%
5,680
– –
TU icon
44
Telus
TU
$15.3B
$766K 0.57%
39,707
– –
RBA icon
45
RB Global
RBA
$17.5B
$700K 0.52%
12,120
– –
NTR icon
46
Nutrien
NTR
$30.7B
$679K 0.51%
9,305
-425
-4% -$33.6K
PG icon
47
Procter & Gamble
PG
$339B
$629K 0.47%
4,150
– –
TFII icon
48
TFI International
TFII
$11.5B
$602K 0.45%
6,010
-815
-12% -$81.4K
WCN
49
Waste Connections
WCN
$42B
$586K 0.44%
4,417
+1,215
+38% +$165K
ABST
50
DELISTED
Absolute Software Corp
ABST
$569K 0.43%
54,475
-1,255
-2% -$13.1K
1
2
3 4 5

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Tacita Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.