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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.93B
$1.43M 1.11%
163,155
+3,675
+2% +$35.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 1.08%
3,938
+870
+28% +$309K
BCE icon
28
BCE
BCE
$21.2B
$1.38M 1.08%
35,964
+365
+1% +$15.3K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.36M 1.06%
4,296
– –
BNS icon
30
Scotiabank
BNS
$108B
$1.29M 1.01%
28,685
+655
+2% +$31.4K
TRI icon
31
Thomson Reuters
TRI
$44.1B
$1.28M 1%
10,282
+670
+7% +$88.3K
BAM icon
32
Brookfield Asset Management
BAM
$83.8B
$1.24M 0.97%
37,032
+2,650
+8% +$89.5K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.19M 0.93%
20,684
-28,430
-58% -$1.7M
TRP icon
34
TC Energy
TRP
$65.9B
$1.13M 0.88%
32,770
-28,360
-46% -$1.04M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.12M 0.88%
21,025
-19,351
-48% -$1.06M
TCN
36
DELISTED
Tricon Residential Inc.
TCN
$1.09M 0.85%
147,370
+7,425
+5% +$64K
AAPL icon
37
Apple
AAPL
$4.57T
$975K 0.76%
5,697
+1,350
+31% +$248K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$921K 0.72%
24,275
– –
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$918K 0.72%
13,750
+315
+2% +$22.6K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$849K 0.66%
11,390
+130
+1% +$10.3K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$787K 0.62%
39,775
– –
FNV icon
42
Franco-Nevada
FNV
$46B
$743K 0.58%
5,550
– –
TFII icon
43
TFI International
TFII
$11.5B
$685K 0.54%
5,320
-225
-4% -$28.6K
CLS icon
44
Celestica
CLS
$36.5B
$676K 0.53%
+27,530
New +$563K
WCN
45
Waste Connections
WCN
$42B
$660K 0.52%
4,902
+110
+2% +$15.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.5%
4,800
– –
PG icon
47
Procter & Gamble
PG
$339B
$605K 0.47%
4,150
– –
CCJ icon
48
Cameco
CCJ
$42.4B
$580K 0.45%
14,565
– –
ERF
49
DELISTED
Enerplus Corporation
ERF
$544K 0.43%
30,835
+770
+3% +$12.7K
MCD icon
50
McDonald's
MCD
$195B
$543K 0.42%
2,060
– –
1
2
3 4 5

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Tacita Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

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

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.