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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
-0.5%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$240K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$178K
4
TAC icon
TransAlta
TAC
+$173K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$166K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$409K
2
BMO icon
Bank of Montreal
BMO
+$197K
3
BCE icon
BCE
BCE
+$180K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$165K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.32B
$573K 0.35%
3,190
-65
-2% -$12K
SLF icon
52
Sun Life Financial
SLF
$45.4B
$533K 0.33%
10,420
– –
MCD icon
53
McDonald's
MCD
$195B
$521K 0.32%
2,160
– –
TU icon
54
Telus
TU
$15.3B
$494K 0.3%
22,650
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$471K 0.29%
9,422
-350
-4% -$18.1K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$467K 0.29%
7,657
-450
-6% -$28.3K
PEP icon
57
PepsiCo
PEP
$190B
$455K 0.28%
3,025
– –
RCI icon
58
Rogers Communications
RCI
$18.6B
$450K 0.28%
9,695
-168
-2% -$8.46K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$426K 0.26%
5,714
– –
VRN
60
DELISTED
Veren
VRN
$426K 0.26%
93,000
– –
TRI icon
61
Thomson Reuters
TRI
$44.1B
$392K 0.24%
3,384
– –
MFC icon
62
Manulife Financial
MFC
$73.5B
$371K 0.23%
19,432
– –
ABST
63
DELISTED
Absolute Software Corp
ABST
$361K 0.22%
33,105
+1,850
+6% +$23.3K
BAC icon
64
Bank of America
BAC
$442B
$340K 0.21%
8,001
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$310K 0.19%
1,895
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$291K 0.18%
1,455
-40
-3% -$8.24K
DEO icon
67
Diageo
DEO
$53.6B
$290K 0.18%
1,500
– –
NTR icon
68
Nutrien
NTR
$30.7B
$287K 0.18%
4,460
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.85B
$267K 0.16%
6,734
-3,204
-32% -$140K
UL icon
70
Unilever
UL
$136B
$266K 0.16%
4,356
– –
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$256K 0.16%
3,950
-860
-18% -$61.3K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.16%
2,000
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.16%
3,260
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.15%
2,460
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$79.8B
$246K 0.15%
2,418
– –
1 2
3
4 5

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PFA
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Tacita Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tacita Capital held 184 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Tacita Capital opened 1 new position and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2021 buy was Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co: 990 shares worth $1K.
  • Tacita Capital added most to Fortis in Q3 2021, an estimated $240K increase.
  • Tacita Capital's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $409K.
  • Tacita Capital fully exited Best Buy in Q3 2021, selling an estimated $56K.
  • Tacita Capital's ten largest holdings make up 40% of its $163M portfolio in Q3 2021.
  • Tacita Capital opened 1 new position and closed 4 in Q3 2021.
  • Tacita Capital's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.