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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.36%
4,800
-1,040
-18% -$116K
CIGI icon
52
Colliers International
CIGI
$5.19B
$461K 0.36%
4,995
– –
WCN
53
Waste Connections
WCN
$42B
$436K 0.34%
3,202
+1,325
+71% +$181K
ERF
54
DELISTED
Enerplus Corporation
ERF
$435K 0.34%
30,510
– –
VET icon
55
Vermilion Energy
VET
$1.66B
$419K 0.32%
19,405
-285
-1% -$6.69K
WFG icon
56
West Fraser Timber
WFG
$5.65B
$376K 0.29%
5,150
– –
TRI icon
57
Thomson Reuters
TRI
$44.1B
$369K 0.29%
3,384
– –
PEP icon
58
PepsiCo
PEP
$190B
$331K 0.26%
2,025
– –
VRN
59
DELISTED
Veren
VRN
$327K 0.25%
52,670
+2,200
+4% +$15.7K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.25%
7,216
-2,000
-22% -$97.5K
CVE icon
61
Cenovus Energy
CVE
$52.1B
$301K 0.23%
19,450
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.23%
8,200
-1,037
-11% -$42.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$295K 0.23%
6,647
– –
BAC icon
64
Bank of America
BAC
$442B
$272K 0.21%
9,001
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$271K 0.21%
1,200
-225
-16% -$53.1K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.85B
$270K 0.21%
6,581
-10
-0.2% -$460
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K 0.21%
4,544
-1,170
-20% -$79.8K
DIS icon
68
Walt Disney
DIS
$181B
$265K 0.21%
2,810
-1,500
-35% -$161K
DEO icon
69
Diageo
DEO
$53.6B
$255K 0.2%
1,500
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$242K 0.19%
2,320
– –
MGA icon
71
Magna International
MGA
$18.8B
$242K 0.19%
5,058
-60
-1% -$3.49K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$231K 0.18%
1,702
– –
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$229K 0.18%
7,250
– –
DE icon
74
Deere & Co
DE
$168B
$217K 0.17%
650
-25
-4% -$8.56K
UL icon
75
Unilever
UL
$136B
$215K 0.17%
4,356
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.