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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
+13.82%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $559K | 0.37% |
+11,157
| New | +$524K |
|
52
Shopify
SHOP
$195B
| $548K | 0.36% |
+4,860
| New | +$510K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $538K | 0.35% |
+2,319
| New | +$511K |
|
54
iShares Gold Trust
IAU
$64.4B
| $537K | 0.35% |
+14,808
| New | +$530K |
|
55
Brookfield Infrastructure
BIPC
$4.85B
| $515K | 0.34% |
+10,697
| New | +$453K |
|
56
Manulife Financial
MFC
$73.5B
| $515K | 0.34% |
+28,982
| New | +$463K |
|
57
Walt Disney
DIS
$181B
| $509K | 0.34% |
+2,810
| New | +$403K |
|
58
Johnson & Johnson
JNJ
$625B
| $506K | 0.33% |
+3,214
| New | +$474K |
|
|
ABST
59
DELISTED
Absolute Software Corp
ABST
| $497K | 0.33% |
+41,855
| New | +$455K |
|
60
Sun Life Financial
SLF
$45.4B
| $478K | 0.31% |
+10,770
| New | +$466K |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
| $475K | 0.31% |
+27,075
| New | +$459K |
|
62
McDonald's
MCD
$195B
| $471K | 0.31% |
+2,195
| New | +$477K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$196B
| $448K | 0.29% |
+6,480
| New | +$419K |
|
64
Telus
TU
$15.3B
| $448K | 0.29% |
+22,650
| New | +$426K |
|
65
Celestica
CLS
$36.5B
| $415K | 0.27% |
+51,515
| New | +$377K |
|
66
Procter & Gamble
PG
$339B
| $376K | 0.25% |
+2,700
| New | +$377K |
|
67
PepsiCo
PEP
$190B
| $366K | 0.24% |
+2,465
| New | +$350K |
|
68
Unilever
UL
$136B
| $354K | 0.23% |
+5,212
| New | +$354K |
|
69
Canadian Imperial Bank of Commerce
CM
$108B
| $321K | 0.21% |
+7,538
| New | +$307K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $299K | 0.2% |
+3,085
| New | +$292K |
|
71
Thomson Reuters
TRI
$44.1B
| $291K | 0.19% |
+3,384
| New | +$290K |
|
72
Diageo
DEO
$53.6B
| $280K | 0.18% |
+1,760
| New | +$262K |
|
|
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $280K | 0.18% |
+6,785
| New | +$301K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $274K | 0.18% |
+1,002
| New | +$275K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $258K | 0.17% |
+4,164
| New | +$256K |
|
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Tacita Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tacita Capital, which disclosed 191 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Utilities and Energy.
- Tacita Capital's largest Q4 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
- Tacita Capital's ten largest holdings make up 40% of its $152M portfolio in Q4 2020.
- Tacita Capital disclosed 191 positions in Q4 2020, its first 13F filing on record.
Based on Tacita Capital's 13F filing for Q4 2020, filed 17 Feb 2021.