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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$596K
2
SHOP icon
Shopify
SHOP
+$520K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$452K
3
ENB icon
Enbridge
ENB
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.5B
$542K 0.4%
5,139
+190
+4% +$19.4K
SBUX icon
52
Starbucks
SBUX
$120B
$538K 0.4%
5,435
– –
BMO icon
53
Bank of Montreal
BMO
$127B
$535K 0.39%
5,915
-3,000
-34% -$265K
ABST
54
DELISTED
Absolute Software Corp
ABST
$533K 0.39%
46,575
-1,700
-4% -$17K
AGI icon
55
Alamos Gold
AGI
$13.9B
$525K 0.39%
44,040
– –
CIGI icon
56
Colliers International
CIGI
$5.19B
$491K 0.36%
4,995
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$464K 0.34%
2,804
-2,110
-43% -$341K
RBA icon
58
RB Global
RBA
$17.5B
$463K 0.34%
7,715
-4,405
-36% -$248K
CCJ icon
59
Cameco
CCJ
$42.4B
$456K 0.33%
14,565
+1,170
+9% +$32.9K
DSGX icon
60
Descartes Systems
DSGX
$6.82B
$445K 0.33%
5,555
+225
+4% +$17.5K
OTEX icon
61
Open Text
OTEX
$6.04B
$442K 0.32%
+10,614
New +$426K
TU icon
62
Telus
TU
$15.3B
$438K 0.32%
22,487
-15,900
-41% -$320K
ERF
63
DELISTED
Enerplus Corporation
ERF
$436K 0.32%
30,065
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$395K 0.29%
4,544
– –
PEP icon
65
PepsiCo
PEP
$190B
$375K 0.28%
2,025
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$351K 0.26%
6,447
-583
-8% -$31.6K
JPM icon
67
JPMorgan Chase
JPM
$950B
$337K 0.25%
2,320
– –
NTR icon
68
Nutrien
NTR
$30.7B
$303K 0.22%
5,135
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.85B
$299K 0.22%
6,544
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$295K 0.22%
6,916
– –
DE icon
71
Deere & Co
DE
$168B
$280K 0.21%
690
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$264K 0.19%
1,200
– –
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$264K 0.19%
7,250
– –
BAC icon
74
Bank of America
BAC
$442B
$258K 0.19%
9,001
– –
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.13B
$257K 0.19%
10,880
– –
1 2
3
4 5

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ONST
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PFA
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Tacita Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tacita Capital held 198 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2023 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was ATS Corp: 13,265 shares worth $611K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $731K.

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

  • Tacita Capital's largest Q2 2023 buy was ATS Corp: 13,265 shares worth $611K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2023, an estimated $484K increase.
  • Tacita Capital's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $731K.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $53K.
  • Tacita Capital's ten largest holdings make up 39% of its $136M portfolio in Q2 2023.
  • Tacita Capital opened 10 new positions and closed 7 in Q2 2023.
  • Tacita Capital's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.