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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
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$60.4B
$551K 0.38%
7,986
+631
+9% +$38.5K
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$514K 0.36%
5,615
+195
+4% +$17.1K
SBUX icon
53
Starbucks
SBUX
$120B
$498K 0.35%
5,451
-128
-2% -$11.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$467K 0.32%
2,332
– –
NOA
55
North American Construction
NOA
$395M
$466K 0.32%
20,930
-330
-2% -$7.68K
OTEX icon
56
Open Text
OTEX
$6.04B
$451K 0.31%
11,619
+330
+3% +$13.3K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$445K 0.31%
2,813
– –
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$405K 0.28%
7,982
+2,266
+40% +$107K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$401K 0.28%
+2,781
New +$393K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$398K 0.28%
6,108
-13,001
-68% -$824K
ATS icon
61
ATS Corp
ATS
$2.05B
$396K 0.27%
11,765
– –
TU icon
62
Telus
TU
$15.3B
$386K 0.27%
24,104
– –
PEP icon
63
PepsiCo
PEP
$190B
$371K 0.26%
2,122
-65
-3% -$10.9K
AMT icon
64
American Tower
AMT
$80.4B
$342K 0.24%
+1,729
New +$344K
IAU icon
65
iShares Gold Trust
IAU
$64.4B
$322K 0.22%
7,662
+412
+6% +$16.2K
EQIX icon
66
Equinix
EQIX
$103B
$317K 0.22%
+384
New +$323K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$316K 0.22%
5,382
-830
-13% -$46.9K
ADP icon
68
Automatic Data Processing
ADP
$108B
$300K 0.21%
1,200
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.14B
$296K 0.21%
10,880
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.2%
2,830
– –
DE icon
71
Deere & Co
DE
$168B
$288K 0.2%
700
+50
+8% +$19.2K
COST icon
72
Costco
COST
$420B
$277K 0.19%
378
-33
-8% -$23.6K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.3B
$274K 0.19%
2,483
+65
+3% +$6.87K
BAC icon
74
Bank of America
BAC
$442B
$259K 0.18%
6,835
– –
MGA icon
75
Magna International
MGA
$18.8B
$246K 0.17%
4,521
-566
-11% -$31.2K
1 2
3
4 5

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Tacita Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

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

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.