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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
+3.72%
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
-$550K
Cap. Flow
-$4.6M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$384K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$732K
3
CVE icon
Cenovus Energy
CVE
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$13.9B
$537K 0.4%
44,040
– –
CIGI icon
52
Colliers International
CIGI
$5.19B
$527K 0.4%
4,995
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.38%
4,800
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$93.8B
$490K 0.37%
17,730
– –
DOO
55
Bombardier Recreational Products
DOO
$4.77B
$488K 0.37%
6,240
+425
+7% +$35K
GIB icon
56
CGI
GIB
$15.5B
$476K 0.36%
4,949
+4,275
+634% +$384K
ERF
57
DELISTED
Enerplus Corporation
ERF
$433K 0.33%
30,065
– –
DSGX icon
58
Descartes Systems
DSGX
$6.82B
$430K 0.32%
5,330
– –
NTR icon
59
Nutrien
NTR
$30.7B
$379K 0.29%
5,135
-4,170
-45% -$322K
ABST
60
DELISTED
Absolute Software Corp
ABST
$377K 0.28%
48,275
-6,200
-11% -$60.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$376K 0.28%
7,030
+383
+6% +$20.3K
PEP icon
62
PepsiCo
PEP
$190B
$369K 0.28%
2,025
– –
CCJ icon
63
Cameco
CCJ
$42.4B
$350K 0.26%
13,395
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K 0.26%
4,544
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$302K 0.23%
2,320
– –
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.85B
$301K 0.23%
6,544
-37
-0.6% -$1.61K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$293K 0.22%
6,916
-300
-4% -$13.2K
DE icon
68
Deere & Co
DE
$168B
$285K 0.21%
690
+40
+6% +$16.6K
IAU icon
69
iShares Gold Trust
IAU
$64.4B
$271K 0.2%
7,250
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$267K 0.2%
1,200
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.2%
6,472
-1,045
-14% -$42.6K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.14B
$259K 0.2%
10,880
– –
BAC icon
73
Bank of America
BAC
$442B
$257K 0.19%
9,001
– –
UL icon
74
Unilever
UL
$136B
$254K 0.19%
4,356
– –
MGA icon
75
Magna International
MGA
$18.8B
$246K 0.19%
4,603
– –
1 2
3
4 5

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FVM
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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 2023 Portfolio in Review

As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.

  • Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
  • Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
  • Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
  • Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
  • Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
  • Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
  • Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.