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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.1B
$1.72M 1.22%
10,077
+65
+0.6% +$10.8K
MSFT icon
27
Microsoft
MSFT
$3.73T
$1.61M 1.13%
3,594
-766
-18% -$323K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 1.13%
3,938
– –
TAC icon
29
TransAlta
TAC
$3.96B
$1.56M 1.1%
219,455
– –
BAM icon
30
Brookfield Asset Management
BAM
$86B
$1.52M 1.08%
40,024
-437
-1% -$17.2K
BNS icon
31
Scotiabank
BNS
$108B
$1.43M 1.01%
31,269
-204
-0.6% -$9.67K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.16M 0.82%
16,725
-19,140
-53% -$1.34M
AAPL icon
33
Apple
AAPL
$4.55T
$1.16M 0.82%
5,502
– –
QSR icon
34
Restaurant Brands International
QSR
$25.4B
$1.01M 0.71%
14,283
+665
+5% +$47.5K
SUI icon
35
Sun Communities
SUI
$14.6B
$975K 0.69%
+8,104
New +$963K
CP icon
36
Canadian Pacific Kansas City
CP
$80.2B
$931K 0.66%
11,830
– –
BCE icon
37
BCE
BCE
$21.2B
$917K 0.65%
28,326
-5,570
-16% -$186K
WCN
38
Waste Connections
WCN
$42.4B
$909K 0.64%
5,182
– –
CLS icon
39
Celestica
CLS
$35.2B
$866K 0.61%
15,134
-3,106
-17% -$157K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$806K 0.57%
4,395
-425
-9% -$72.3K
MFC icon
41
Manulife Financial
MFC
$73.9B
$777K 0.55%
29,203
+19,881
+213% +$497K
TFII icon
42
TFI International
TFII
$11.4B
$729K 0.51%
5,022
+52
+1% +$7.34K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$691K 0.49%
31,775
-7,425
-19% -$162K
FNV icon
44
Franco-Nevada
FNV
$46.6B
$658K 0.46%
5,550
– –
DLR icon
45
Digital Realty Trust
DLR
$71.9B
$629K 0.44%
4,136
+1,355
+49% +$195K
AMT icon
46
American Tower
AMT
$79.9B
$604K 0.43%
3,105
+1,376
+80% +$257K
EQIX icon
47
Equinix
EQIX
$104B
$595K 0.42%
786
+402
+105% +$305K
RBA icon
48
RB Global
RBA
$17.4B
$553K 0.39%
7,251
– –
IMO icon
49
Imperial Oil
IMO
$60.1B
$544K 0.38%
7,986
– –
HBM icon
50
Hudbay
HBM
$12B
$544K 0.38%
60,150
+60,148
+3,007,400% +$522K
1
2
3 4 5

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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

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

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.