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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.12M
Cap. Flow
-$5.74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.01M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$443K
3
IMO icon
Imperial Oil
IMO
+$422K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$284K
5
BEP icon
Brookfield Renewable
BEP
+$258K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$660K

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.65M 1.22%
4,392
+96
+2% +$34.2K
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$1.57M 1.17%
104,118
– –
TRI icon
28
Thomson Reuters
TRI
$44.1B
$1.47M 1.09%
9,899
-383
-4% -$51.7K
BNS icon
29
Scotiabank
BNS
$108B
$1.45M 1.07%
29,622
+937
+3% +$41.2K
BCE icon
30
BCE
BCE
$21.2B
$1.43M 1.06%
36,329
+365
+1% +$14.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 1.04%
3,938
– –
TAC icon
32
TransAlta
TAC
$3.93B
$1.37M 1.02%
164,785
+1,630
+1% +$13.2K
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$1.37M 1.02%
150,360
+2,990
+2% +$22.9K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.24M 0.92%
24,750
-12,995
-34% -$608K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.22M 0.9%
19,109
-1,575
-8% -$92.2K
AAPL icon
36
Apple
AAPL
$4.57T
$1.04M 0.77%
5,422
-275
-5% -$50.8K
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$1.02M 0.76%
13,073
-677
-5% -$47.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$976K 0.72%
24,275
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$937K 0.69%
16,855
-4,170
-20% -$224K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$887K 0.66%
11,171
-219
-2% -$16K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$811K 0.6%
39,775
– –
CCJ icon
42
Cameco
CCJ
$42.4B
$789K 0.58%
18,235
+3,670
+25% +$154K
WCN
43
Waste Connections
WCN
$42B
$744K 0.55%
4,967
+65
+1% +$8.93K
TFII icon
44
TFI International
TFII
$11.5B
$692K 0.51%
5,070
-250
-5% -$29.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.5%
4,820
+20
+0.4% +$2.71K
CLS icon
46
Celestica
CLS
$36.5B
$653K 0.48%
22,230
-5,300
-19% -$141K
FNV icon
47
Franco-Nevada
FNV
$46B
$617K 0.46%
5,550
– –
PG icon
48
Procter & Gamble
PG
$339B
$611K 0.45%
4,168
+18
+0.4% +$2.67K
SHOP icon
49
Shopify
SHOP
$195B
$610K 0.45%
7,815
-1,430
-15% -$91.3K
MCD icon
50
McDonald's
MCD
$195B
$582K 0.43%
1,964
-96
-5% -$26.1K
1
2
3 4 5

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Tacita Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tacita Capital held 227 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tacita Capital withdrew a net $5.74M in Q4 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $68.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Imperial Oil worth $420K.

  • Tacita Capital's largest Q4 2023 buy was Imperial Oil: 7,355 shares worth $420K.
  • Tacita Capital added most to TC Energy in Q4 2023, an estimated $1.01M increase.
  • Tacita Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Tacita Capital fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $68.8K.
  • Tacita Capital's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • Tacita Capital opened 34 new positions and closed 8 in Q4 2023.
  • Tacita Capital's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Tacita Capital's 13F filing for Q4 2023, filed 13 Feb 2024.