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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$553K 0.41%
2,100
– –
SBUX icon
52
Starbucks
SBUX
$120B
$547K 0.41%
5,510
– –
AAPL icon
53
Apple
AAPL
$4.57T
$545K 0.41%
4,197
– –
ERF
54
DELISTED
Enerplus Corporation
ERF
$531K 0.4%
30,065
-445
-1% -$7.64K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.8B
$492K 0.37%
17,730
+13,430
+312% +$384K
CIGI icon
56
Colliers International
CIGI
$5.19B
$459K 0.34%
4,995
– –
AGI icon
57
Alamos Gold
AGI
$13.9B
$445K 0.33%
+44,040
New +$388K
DOO
58
Bombardier Recreational Products
DOO
$4.77B
$443K 0.33%
5,815
+5,250
+929% +$366K
CVE icon
59
Cenovus Energy
CVE
$52.1B
$431K 0.32%
22,200
+2,750
+14% +$52.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.32%
4,800
– –
DSGX icon
61
Descartes Systems
DSGX
$6.82B
$372K 0.28%
+5,330
New +$364K
PEP icon
62
PepsiCo
PEP
$190B
$366K 0.27%
2,025
– –
STKL
63
DELISTED
SunOpta
STKL
$346K 0.26%
41,200
+35,705
+650% +$337K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$333K 0.25%
6,647
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$311K 0.23%
2,320
– –
CCJ icon
66
Cameco
CCJ
$42.4B
$304K 0.23%
+13,395
New +$315K
BAC icon
67
Bank of America
BAC
$442B
$298K 0.22%
9,001
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.22%
7,517
-683
-8% -$26K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$108B
$292K 0.22%
7,216
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$287K 0.22%
1,200
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.21%
4,544
– –
DE icon
72
Deere & Co
DE
$168B
$279K 0.21%
650
– –
MGA icon
73
Magna International
MGA
$18.8B
$259K 0.19%
4,603
-455
-9% -$25.6K
BIPC icon
74
Brookfield Infrastructure
BIPC
$4.85B
$256K 0.19%
6,581
– –
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$251K 0.19%
7,250
– –
1 2
3
4 5

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Tacita Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.