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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
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$534K 0.31%
2,160
– –
RCI icon
52
Rogers Communications
RCI
$18.6B
$515K 0.3%
9,095
-420
-4% -$21.7K
VRN
53
DELISTED
Veren
VRN
$509K 0.29%
70,200
-4,800
-6% -$32.4K
ERF
54
DELISTED
Enerplus Corporation
ERF
$505K 0.29%
39,850
+300
+0.8% +$3.64K
SBUX icon
55
Starbucks
SBUX
$120B
$504K 0.29%
5,535
+210
+4% +$19.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.26%
5,714
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.25%
9,422
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$429K 0.25%
7,447
– –
MFC icon
59
Manulife Financial
MFC
$73.5B
$428K 0.25%
20,032
– –
SLF icon
60
Sun Life Financial
SLF
$45.4B
$397K 0.23%
7,095
-3,000
-30% -$165K
TRI icon
61
Thomson Reuters
TRI
$44.1B
$388K 0.22%
3,384
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$378K 0.22%
1,702
– –
BAC icon
63
Bank of America
BAC
$442B
$371K 0.21%
9,001
+1,000
+12% +$45.1K
ABST
64
DELISTED
Absolute Software Corp
ABST
$344K 0.2%
40,705
+500
+1% +$4.24K
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.85B
$339K 0.2%
6,734
– –
PEP icon
66
PepsiCo
PEP
$190B
$339K 0.2%
2,025
-1,000
-33% -$168K
WFG icon
67
West Fraser Timber
WFG
$5.65B
$334K 0.19%
4,060
+150
+4% +$14.1K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$326K 0.19%
3,950
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$324K 0.19%
1,425
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$316K 0.18%
2,320
– –
DEO icon
71
Diageo
DEO
$53.6B
$305K 0.18%
1,500
– –
DE icon
72
Deere & Co
DE
$168B
$280K 0.16%
675
– –
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$268K 0.16%
+4,381
New +$237K
IAU icon
74
iShares Gold Trust
IAU
$64.4B
$267K 0.15%
7,250
– –
PWR icon
75
Quanta Services
PWR
$101B
$263K 0.15%
2,000
– –
1 2
3
4 5

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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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Tacita Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.