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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$869K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$866K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$865K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$695K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$843K
3
SHOP icon
Shopify
SHOP
+$490K
4
CLS icon
Celestica
CLS
+$384K
5
TFII icon
TFI International
TFII
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.32B
$558K 0.34%
3,255
-1,760
-35% -$289K
SLF icon
52
Sun Life Financial
SLF
$45.4B
$537K 0.32%
10,420
-680
-6% -$35.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$531K 0.32%
9,772
-850
-8% -$45.3K
RCI icon
54
Rogers Communications
RCI
$18.6B
$524K 0.32%
9,863
-400
-4% -$20.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$514K 0.31%
8,107
-1,605
-17% -$102K
TU icon
56
Telus
TU
$15.3B
$507K 0.31%
22,650
-820
-3% -$17.8K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.85B
$499K 0.3%
9,938
-27
-0.3% -$1.3K
MCD icon
58
McDonald's
MCD
$195B
$499K 0.3%
2,160
-35
-2% -$8.14K
ABST
59
DELISTED
Absolute Software Corp
ABST
$452K 0.27%
31,255
-6,200
-17% -$88.1K
PEP icon
60
PepsiCo
PEP
$190B
$448K 0.27%
3,025
-440
-13% -$64.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$422K 0.25%
5,714
-360
-6% -$25.2K
VRN
62
DELISTED
Veren
VRN
$420K 0.25%
+93,000
New +$390K
MFC icon
63
Manulife Financial
MFC
$73.5B
$382K 0.23%
19,432
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$369K 0.22%
4,810
– –
TRI icon
65
Thomson Reuters
TRI
$44.1B
$354K 0.21%
3,384
– –
BAC icon
66
Bank of America
BAC
$442B
$330K 0.2%
8,001
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$297K 0.18%
1,495
+295
+25% +$57.3K
JPM icon
68
JPMorgan Chase
JPM
$950B
$295K 0.18%
1,895
– –
DEO icon
69
Diageo
DEO
$53.6B
$288K 0.17%
1,500
-200
-12% -$37.2K
UL icon
70
Unilever
UL
$136B
$287K 0.17%
4,356
+889
+26% +$59.1K
DE icon
71
Deere & Co
DE
$168B
$273K 0.16%
775
-25
-3% -$9.13K
NTR icon
72
Nutrien
NTR
$30.7B
$270K 0.16%
4,460
-255
-5% -$15.1K
MMM icon
73
3M
MMM
$94.3B
$269K 0.16%
1,619
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$265K 0.16%
1,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$257K 0.15%
3,260
-100
-3% -$7.94K
1 2
3
4 5

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PFA
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Tacita Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
  • Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
  • Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
  • Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
  • Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
  • Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
  • Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.