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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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$260K 0.15%
2,418
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.15%
2,000
– –
WCN
78
Waste Connections
WCN
$42B
$256K 0.15%
1,877
– –
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$252K 0.14%
7,250
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K 0.14%
2,284
– –
MMM icon
81
3M
MMM
$94.3B
$241K 0.14%
1,619
– –
DE icon
82
Deere & Co
DE
$168B
$231K 0.13%
675
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$231K 0.13%
3,000
– –
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$231K 0.13%
5,523
– –
PWR icon
85
Quanta Services
PWR
$101B
$229K 0.13%
+2,000
New +$231K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.13%
2,810
-450
-14% -$35.6K
FDX icon
87
FedEx
FDX
$75.4B
$216K 0.12%
837
– –
ABT icon
88
Abbott
ABT
$187B
$206K 0.12%
1,463
– –
COST icon
89
Costco
COST
$420B
$196K 0.11%
345
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$189K 0.11%
1,690
-315
-16% -$34.3K
HON icon
91
Honeywell
HON
$78B
$178K 0.1%
905
– –
JEF icon
92
Jefferies Financial Group
JEF
$13.1B
$158K 0.09%
4,266
– –
ORCL icon
93
Oracle
ORCL
$423B
$139K 0.08%
1,595
+430
+37% +$40.4K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$138K 0.08%
564
– –
CAE icon
95
CAE Inc. Common Shares
CAE
$8.74B
$135K 0.08%
5,361
– –
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.86B
$135K 0.08%
625
– –
INTC icon
97
Intel
INTC
$513B
$132K 0.08%
2,570
+70
+3% +$3.58K
L icon
98
Loews
L
$23.6B
$129K 0.07%
2,235
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.36B
$112K 0.06%
1,760
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$110K 0.06%
425
-90
-17% -$21.4K
2 3
4
5 6

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LOIP
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ONST
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PFA
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Tacita Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.