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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
+7.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$808K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$414K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$368K
5
LSPD icon
Lightspeed Commerce
LSPD
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$977K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$582K 0.38%
5,325
– –
PG icon
52
Procter & Gamble
PG
$339B
$562K 0.36%
4,150
+1,450
+54% +$189K
SLF icon
53
Sun Life Financial
SLF
$45.4B
$561K 0.36%
11,100
+330
+3% +$16.2K
AAPL icon
54
Apple
AAPL
$4.57T
$558K 0.36%
4,572
-408
-8% -$52.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$553K 0.36%
10,622
-535
-5% -$28.5K
ABST
56
DELISTED
Absolute Software Corp
ABST
$520K 0.34%
37,455
-4,400
-11% -$62K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.85B
$508K 0.33%
9,965
-732
-7% -$33K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$501K 0.33%
1,702
+700
+70% +$188K
MCD icon
59
McDonald's
MCD
$195B
$492K 0.32%
2,195
– –
PEP icon
60
PepsiCo
PEP
$190B
$490K 0.32%
3,465
+1,000
+41% +$137K
SHOP icon
61
Shopify
SHOP
$195B
$490K 0.32%
4,440
-420
-9% -$50.7K
RCI icon
62
Rogers Communications
RCI
$18.6B
$473K 0.31%
10,263
-5,579
-35% -$261K
TU icon
63
Telus
TU
$15.3B
$467K 0.3%
23,470
+820
+4% +$17K
MFC icon
64
Manulife Financial
MFC
$73.5B
$418K 0.27%
19,432
-9,550
-33% -$190K
CLS icon
65
Celestica
CLS
$36.5B
$403K 0.26%
48,265
-3,250
-6% -$27.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.26%
+6,074
New +$401K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$367K 0.24%
4,810
+2,850
+145% +$205K
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$344K 0.22%
6,688
-5,380
-45% -$272K
TRI icon
69
Thomson Reuters
TRI
$44.1B
$312K 0.2%
3,384
– –
BAC icon
70
Bank of America
BAC
$442B
$310K 0.2%
8,001
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.2B
$310K 0.2%
6,085
-5,750
-49% -$286K
DE icon
72
Deere & Co
DE
$168B
$299K 0.19%
800
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$288K 0.19%
1,895
– –
DEO icon
74
Diageo
DEO
$53.6B
$279K 0.18%
1,700
-60
-3% -$9.81K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$276K 0.18%
2,800
-285
-9% -$27.6K
1 2
3
4 5

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Tacita Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tacita Capital held 213 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $8.3M in Q1 2021, closing 23 positions and reducing 64 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Sprott Physical Gold worth $763K.

  • Tacita Capital's largest Q1 2021 buy was Sprott Physical Gold: 57,000 shares worth $763K.
  • Tacita Capital added most to iShares MSCI Intl Value Factor ETF in Q1 2021, an estimated $414K increase.
  • Tacita Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $223K.
  • Tacita Capital's ten largest holdings make up 38% of its $154M portfolio in Q1 2021.
  • Tacita Capital opened 22 new positions and closed 23 in Q1 2021.
  • Tacita Capital's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.