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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.12M
Cap. Flow
-$5.74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.01M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$443K
3
IMO icon
Imperial Oil
IMO
+$422K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$284K
5
BEP icon
Brookfield Renewable
BEP
+$258K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$660K

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.19B
$573K 0.42%
4,518
-332
-7% -$34.1K
GIB icon
52
CGI
GIB
$15.5B
$556K 0.41%
5,175
+36
+0.7% +$3.65K
AGI icon
53
Alamos Gold
AGI
$13.9B
$544K 0.4%
40,340
-3,700
-8% -$48.4K
SBUX icon
54
Starbucks
SBUX
$120B
$536K 0.4%
5,579
+84
+2% +$8.18K
ATS icon
55
ATS Corp
ATS
$2.05B
$509K 0.38%
11,765
-750
-6% -$29.1K
RBA icon
56
RB Global
RBA
$17.5B
$487K 0.36%
7,251
-514
-7% -$33K
OTEX icon
57
Open Text
OTEX
$6.04B
$476K 0.35%
11,289
-550
-5% -$20.6K
ERF
58
DELISTED
Enerplus Corporation
ERF
$461K 0.34%
30,005
-830
-3% -$13.5K
DSGX icon
59
Descartes Systems
DSGX
$6.82B
$457K 0.34%
5,420
-200
-4% -$15.6K
NOA
60
North American Construction
NOA
$395M
$445K 0.33%
21,260
-1,000
-4% -$20.6K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$441K 0.33%
2,813
+9
+0.3% +$1.38K
TU icon
62
Telus
TU
$15.3B
$430K 0.32%
24,104
+1,617
+7% +$28K
DOO
63
Bombardier Recreational Products
DOO
$4.77B
$422K 0.31%
5,883
-292
-5% -$20.4K
IMO icon
64
Imperial Oil
IMO
$60.4B
$420K 0.31%
+7,355
New +$422K
JPM icon
65
JPMorgan Chase
JPM
$950B
$397K 0.29%
2,332
+12
+0.5% +$1.82K
PEP icon
66
PepsiCo
PEP
$190B
$371K 0.28%
2,187
+162
+8% +$26.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$349K 0.26%
6,212
-235
-4% -$12.5K
MGA icon
68
Magna International
MGA
$18.8B
$302K 0.22%
5,087
+450
+10% +$24.3K
NTR icon
69
Nutrien
NTR
$30.7B
$292K 0.22%
5,169
+34
+0.7% +$1.92K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$283K 0.21%
7,250
– –
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.14B
$281K 0.21%
10,880
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$280K 0.21%
1,200
– –
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.2%
5,716
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.2%
2,830
– –
COST icon
75
Costco
COST
$420B
$271K 0.2%
411
+66
+19% +$39.1K
1 2
3
4 5

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Tacita Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tacita Capital held 227 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tacita Capital withdrew a net $5.74M in Q4 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $68.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Imperial Oil worth $420K.

  • Tacita Capital's largest Q4 2023 buy was Imperial Oil: 7,355 shares worth $420K.
  • Tacita Capital added most to TC Energy in Q4 2023, an estimated $1.01M increase.
  • Tacita Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Tacita Capital fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $68.8K.
  • Tacita Capital's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • Tacita Capital opened 34 new positions and closed 8 in Q4 2023.
  • Tacita Capital's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Tacita Capital's 13F filing for Q4 2023, filed 13 Feb 2024.