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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
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.83M 1.27%
4,360
-32
-0.7% -$13K
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$1.82M 1.26%
51,555
+1,994
+4% +$68.7K
BAM icon
28
Brookfield Asset Management
BAM
$83.8B
$1.7M 1.18%
40,461
-1,172
-3% -$47.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 1.15%
3,938
– –
BNS icon
30
Scotiabank
BNS
$108B
$1.63M 1.13%
31,473
+1,851
+6% +$88.7K
TRI icon
31
Thomson Reuters
TRI
$44.1B
$1.58M 1.1%
10,012
+113
+1% +$17.6K
TAC icon
32
TransAlta
TAC
$3.93B
$1.41M 0.98%
219,455
+54,670
+33% +$388K
BCE icon
33
BCE
BCE
$21.2B
$1.15M 0.8%
33,896
-2,433
-7% -$92.6K
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$1.08M 0.75%
13,618
+545
+4% +$42.5K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.72%
11,830
+659
+6% +$55.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$997K 0.69%
24,275
– –
AAPL icon
37
Apple
AAPL
$4.57T
$943K 0.65%
5,502
+80
+1% +$14.5K
CCJ icon
38
Cameco
CCJ
$42.4B
$897K 0.62%
20,715
+2,480
+14% +$109K
WCN
39
Waste Connections
WCN
$42B
$892K 0.62%
5,182
+215
+4% +$34.6K
HDV
40
iShares Core High Dividend ETF
HDV
$14.9B
$864K 0.6%
39,200
-575
-1% -$12.1K
CLS icon
41
Celestica
CLS
$36.5B
$820K 0.57%
18,240
-3,990
-18% -$151K
TFII icon
42
TFI International
TFII
$11.5B
$793K 0.55%
4,970
-100
-2% -$14.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$734K 0.51%
4,820
– –
PG icon
44
Procter & Gamble
PG
$339B
$676K 0.47%
4,168
– –
FNV icon
45
Franco-Nevada
FNV
$46B
$662K 0.46%
5,550
– –
SHOP icon
46
Shopify
SHOP
$195B
$600K 0.42%
7,775
-40
-0.5% -$3.16K
GIB icon
47
CGI
GIB
$15.5B
$577K 0.4%
5,225
+50
+1% +$5.59K
CIGI icon
48
Colliers International
CIGI
$5.19B
$575K 0.4%
4,703
+185
+4% +$21.9K
MCD icon
49
McDonald's
MCD
$195B
$557K 0.39%
1,975
+11
+0.6% +$3.2K
RBA icon
50
RB Global
RBA
$17.5B
$553K 0.38%
7,251
– –
1
2
3 4 5

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Tacita Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

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

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.