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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.82B
$544K 0.38%
5,615
– –
KGC icon
52
Kinross Gold
KGC
$32.8B
$527K 0.37%
+63,386
New +$459K
CIGI icon
53
Colliers International
CIGI
$5.19B
$525K 0.37%
4,703
– –
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$525K 0.37%
+64,250
New +$524K
GIB icon
55
CGI
GIB
$15.5B
$521K 0.37%
5,225
– –
MCD icon
56
McDonald's
MCD
$195B
$508K 0.36%
1,994
+19
+1% +$5.04K
CCJ icon
57
Cameco
CCJ
$42.4B
$498K 0.35%
10,136
-10,579
-51% -$536K
SHOP icon
58
Shopify
SHOP
$195B
$473K 0.33%
7,160
-615
-8% -$40.8K
JPM icon
59
JPMorgan Chase
JPM
$950B
$472K 0.33%
2,332
– –
FSM icon
60
Fortuna Silver Mines
FSM
$3.07B
$441K 0.31%
+90,306
New +$455K
PG icon
61
Procter & Gamble
PG
$339B
$415K 0.29%
2,518
-1,650
-40% -$270K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$411K 0.29%
2,813
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$395K 0.28%
8,310
+328
+4% +$15.9K
PEP icon
64
PepsiCo
PEP
$190B
$350K 0.25%
2,122
– –
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$337K 0.24%
7,662
– –
COST icon
66
Costco
COST
$420B
$321K 0.23%
378
– –
TU icon
67
Telus
TU
$15.3B
$291K 0.21%
19,254
-4,850
-20% -$78.1K
ADP icon
68
Automatic Data Processing
ADP
$108B
$286K 0.2%
1,200
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$280K 0.2%
2,483
– –
BAC icon
70
Bank of America
BAC
$442B
$272K 0.19%
6,835
– –
UL icon
71
Unilever
UL
$136B
$269K 0.19%
4,356
– –
AEM icon
72
Agnico Eagle Mines
AEM
$90.5B
$264K 0.19%
4,040
– –
DE icon
73
Deere & Co
DE
$168B
$262K 0.18%
700
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$252K 0.18%
500
– –
SBUX icon
75
Starbucks
SBUX
$120B
$246K 0.17%
3,166
-2,285
-42% -$186K
1 2
3
4 5

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SNBOSCI
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LOIP
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ONST
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PFA
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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

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

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.