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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
+3.72%
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
-$550K
Cap. Flow
-$4.6M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$384K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$732K
3
CVE icon
Cenovus Energy
CVE
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.7B
$1.8M 1.36%
42,472
-2,480
-6% -$101K
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$1.6M 1.21%
49,561
– –
BCE icon
28
BCE
BCE
$21.2B
$1.59M 1.2%
35,599
-340
-0.9% -$15.4K
BNS icon
29
Scotiabank
BNS
$108B
$1.41M 1.06%
28,030
– –
TAC icon
30
TransAlta
TAC
$3.93B
$1.36M 1.02%
155,480
+725
+0.5% +$6.38K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.24M 0.93%
4,296
– –
BAM icon
32
Brookfield Asset Management
BAM
$83.8B
$1.13M 0.85%
34,382
– –
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$1.08M 0.82%
139,945
-1,210
-0.9% -$9.96K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$1.08M 0.81%
14,020
– –
TRI icon
35
Thomson Reuters
TRI
$44.1B
$968K 0.73%
7,065
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$958K 0.72%
24,275
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$947K 0.71%
3,068
– –
QSR icon
38
Restaurant Brands International
QSR
$25.8B
$883K 0.66%
13,160
+200
+2% +$13K
FNV icon
39
Franco-Nevada
FNV
$46B
$828K 0.62%
5,680
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.9B
$809K 0.61%
39,775
-1,075
-3% -$22.1K
BMO icon
41
Bank of Montreal
BMO
$127B
$793K 0.6%
8,915
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$762K 0.57%
4,914
– –
TU icon
43
Telus
TU
$15.3B
$738K 0.56%
38,387
-1,320
-3% -$26.8K
AAPL icon
44
Apple
AAPL
$4.57T
$717K 0.54%
4,347
+150
+4% +$22.1K
RBA icon
45
RB Global
RBA
$17.5B
$681K 0.51%
12,120
– –
TFII icon
46
TFI International
TFII
$11.5B
$661K 0.5%
5,545
-465
-8% -$54.2K
PG icon
47
Procter & Gamble
PG
$339B
$617K 0.46%
4,150
– –
WCN
48
Waste Connections
WCN
$42B
$614K 0.46%
4,417
– –
MCD icon
49
McDonald's
MCD
$195B
$576K 0.43%
2,060
-40
-2% -$10.7K
SBUX icon
50
Starbucks
SBUX
$120B
$566K 0.43%
5,435
-75
-1% -$7.81K
1
2
3 4 5

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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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Tacita Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.

  • Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
  • Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
  • Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
  • Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
  • Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
  • Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
  • Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.