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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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.32B
$574K 0.33%
2,925
-265
-8% -$51.2K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$572K 0.33%
1,702
– –
TU icon
53
Telus
TU
$15.3B
$564K 0.32%
23,970
+1,320
+6% +$30.2K
SLF icon
54
Sun Life Financial
SLF
$45.4B
$562K 0.32%
10,095
-325
-3% -$18K
PEP icon
55
PepsiCo
PEP
$190B
$525K 0.3%
3,025
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$497K 0.28%
5,714
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$466K 0.27%
9,422
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$456K 0.26%
7,447
-210
-3% -$13K
RCI icon
59
Rogers Communications
RCI
$18.6B
$453K 0.26%
9,515
-180
-2% -$8.44K
TRI icon
60
Thomson Reuters
TRI
$44.1B
$426K 0.24%
3,384
– –
ERF
61
DELISTED
Enerplus Corporation
ERF
$417K 0.24%
+39,550
New +$384K
VRN
62
DELISTED
Veren
VRN
$400K 0.23%
75,000
-18,000
-19% -$87.6K
NTR icon
63
Nutrien
NTR
$30.7B
$386K 0.22%
5,135
+675
+15% +$47.2K
MFC icon
64
Manulife Financial
MFC
$73.5B
$382K 0.22%
20,032
+600
+3% +$11.6K
ABST
65
DELISTED
Absolute Software Corp
ABST
$377K 0.21%
40,205
+7,100
+21% +$71.8K
WFG icon
66
West Fraser Timber
WFG
$5.65B
$373K 0.21%
+3,910
New +$338K
JPM icon
67
JPMorgan Chase
JPM
$950B
$367K 0.21%
2,320
+425
+22% +$69.8K
BAC icon
68
Bank of America
BAC
$442B
$356K 0.2%
8,001
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$351K 0.2%
1,425
-30
-2% -$6.79K
DEO icon
70
Diageo
DEO
$53.6B
$330K 0.19%
1,500
– –
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.85B
$306K 0.17%
6,734
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$298K 0.17%
1,000
– –
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$284K 0.16%
3,950
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$266K 0.15%
2,460
– –
UL icon
75
Unilever
UL
$136B
$264K 0.15%
4,356
– –
1 2
3
4 5

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Tacita Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

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

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.