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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$448K 0.31%
9,216
-5,732
-38% -$312K
SBUX icon
52
Starbucks
SBUX
$120B
$423K 0.29%
5,535
– –
DIS icon
53
Walt Disney
DIS
$181B
$407K 0.28%
4,310
– –
ERF
54
DELISTED
Enerplus Corporation
ERF
$403K 0.28%
30,510
-9,340
-23% -$129K
WFG icon
55
West Fraser Timber
WFG
$5.65B
$395K 0.27%
5,150
+1,090
+27% +$91.8K
RBA icon
56
RB Global
RBA
$17.5B
$393K 0.27%
+6,045
New +$355K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.27%
9,237
-185
-2% -$7.99K
VET icon
58
Vermilion Energy
VET
$1.66B
$375K 0.26%
19,690
+17,390
+756% +$362K
TRI icon
59
Thomson Reuters
TRI
$44.1B
$372K 0.26%
3,384
– –
CVE icon
60
Cenovus Energy
CVE
$52.1B
$370K 0.26%
19,450
+18,490
+1,926% +$368K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$363K 0.25%
5,714
– –
VRN
62
DELISTED
Veren
VRN
$359K 0.25%
50,470
-19,730
-28% -$155K
PEP icon
63
PepsiCo
PEP
$190B
$337K 0.23%
2,025
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$332K 0.23%
6,647
-800
-11% -$42.8K
ADP icon
65
Automatic Data Processing
ADP
$108B
$299K 0.21%
1,425
– –
MGA icon
66
Magna International
MGA
$18.8B
$281K 0.19%
5,118
-3,995
-44% -$243K
BAC icon
67
Bank of America
BAC
$442B
$280K 0.19%
9,001
– –
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.85B
$280K 0.19%
6,591
-143
-2% -$6.76K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$274K 0.19%
1,702
– –
DEO icon
70
Diageo
DEO
$53.6B
$261K 0.18%
1,500
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$261K 0.18%
2,320
– –
PWR icon
72
Quanta Services
PWR
$101B
$251K 0.17%
2,000
– –
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$249K 0.17%
7,250
– –
WCN
74
Waste Connections
WCN
$42B
$233K 0.16%
1,877
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.16%
2,000
– –
1 2
3
4 5

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ONST
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PFA
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Tacita Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.