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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$596K
2
SHOP icon
Shopify
SHOP
+$520K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$452K
3
ENB icon
Enbridge
ENB
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$1.76M 1.29%
140,118
– –
BCE icon
27
BCE
BCE
$21.2B
$1.62M 1.19%
35,599
– –
PBA icon
28
Pembina Pipeline
PBA
$27.8B
$1.56M 1.14%
49,561
– –
TAC icon
29
TransAlta
TAC
$3.95B
$1.49M 1.1%
159,480
+4,000
+3% +$37.5K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.46M 1.07%
4,296
– –
BNS icon
31
Scotiabank
BNS
$108B
$1.4M 1.03%
28,030
– –
TRI icon
32
Thomson Reuters
TRI
$44.3B
$1.32M 0.97%
9,612
+2,547
+36% +$342K
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$1.24M 0.91%
139,945
– –
BAM icon
34
Brookfield Asset Management
BAM
$84.1B
$1.12M 0.82%
34,382
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.77%
3,068
– –
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$1.04M 0.77%
13,435
+275
+2% +$19.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$960K 0.71%
24,275
– –
CP icon
38
Canadian Pacific Kansas City
CP
$80.4B
$910K 0.67%
11,260
-2,760
-20% -$218K
AAPL icon
39
Apple
AAPL
$4.56T
$843K 0.62%
4,347
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.9B
$802K 0.59%
39,775
– –
FNV icon
41
Franco-Nevada
FNV
$45.5B
$792K 0.58%
5,550
-130
-2% -$19.5K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$717K 0.53%
7,310
+4,930
+207% +$484K
WCN
43
Waste Connections
WCN
$42B
$685K 0.5%
4,792
+375
+8% +$52.3K
TFII icon
44
TFI International
TFII
$11.5B
$632K 0.46%
5,545
– –
PG icon
45
Procter & Gamble
PG
$339B
$630K 0.46%
4,150
– –
MCD icon
46
McDonald's
MCD
$195B
$615K 0.45%
2,060
– –
ATS icon
47
ATS Corp
ATS
$2.04B
$611K 0.45%
+13,265
New +$596K
SHOP icon
48
Shopify
SHOP
$193B
$594K 0.44%
+9,190
New +$520K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$581K 0.43%
4,800
– –
DOO
50
Bombardier Recreational Products
DOO
$4.75B
$550K 0.4%
6,500
+260
+4% +$19.7K
1
2
3 4 5

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ONST
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PFA
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Tacita Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tacita Capital held 198 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2023 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was ATS Corp: 13,265 shares worth $611K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $731K.

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

  • Tacita Capital's largest Q2 2023 buy was ATS Corp: 13,265 shares worth $611K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2023, an estimated $484K increase.
  • Tacita Capital's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $731K.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $53K.
  • Tacita Capital's ten largest holdings make up 39% of its $136M portfolio in Q2 2023.
  • Tacita Capital opened 10 new positions and closed 7 in Q2 2023.
  • Tacita Capital's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.