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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
51
ATS Corp
ATS
$2.05B
$535K 0.42%
12,515
-750
-6% -$33.1K
GIB icon
52
CGI
GIB
$15.5B
$508K 0.4%
5,139
– –
SHOP icon
53
Shopify
SHOP
$195B
$506K 0.4%
9,245
+55
+0.6% +$3.33K
SBUX icon
54
Starbucks
SBUX
$120B
$502K 0.39%
5,495
+60
+1% +$5.89K
AGI icon
55
Alamos Gold
AGI
$13.9B
$498K 0.39%
44,040
– –
RBA icon
56
RB Global
RBA
$17.5B
$488K 0.38%
7,765
+50
+0.6% +$3.08K
NOA
57
North American Construction
NOA
$395M
$484K 0.38%
+22,260
New +$503K
DOO
58
Bombardier Recreational Products
DOO
$4.77B
$469K 0.37%
6,175
-325
-5% -$26.3K
CIGI icon
59
Colliers International
CIGI
$5.19B
$463K 0.36%
4,850
-145
-3% -$15.6K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$437K 0.34%
2,804
– –
OTEX icon
61
Open Text
OTEX
$6.04B
$417K 0.33%
11,839
+1,225
+12% +$48K
DSGX icon
62
Descartes Systems
DSGX
$6.82B
$414K 0.32%
5,620
+65
+1% +$4.9K
TU icon
63
Telus
TU
$15.3B
$368K 0.29%
22,487
– –
PEP icon
64
PepsiCo
PEP
$190B
$343K 0.27%
2,025
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$336K 0.26%
2,320
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$334K 0.26%
6,447
– –
NTR icon
67
Nutrien
NTR
$30.7B
$318K 0.25%
5,135
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$289K 0.23%
1,200
– –
DE icon
69
Deere & Co
DE
$168B
$260K 0.2%
690
– –
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.14B
$259K 0.2%
10,880
– –
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$254K 0.2%
7,250
– –
MGA icon
72
Magna International
MGA
$18.8B
$249K 0.2%
4,637
+186
+4% +$10.8K
BAC icon
73
Bank of America
BAC
$442B
$246K 0.19%
9,001
– –
UL icon
74
Unilever
UL
$136B
$242K 0.19%
4,356
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.19%
6,072
-200
-3% -$8.16K
1 2
3
4 5

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ONST
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PFA
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Tacita Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

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

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.