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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$225K 0.16%
2,380
– –
UL icon
77
Unilever
UL
$136B
$225K 0.16%
4,356
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.15%
3,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$206K 0.14%
2,418
– –
DE icon
80
Deere & Co
DE
$168B
$202K 0.14%
675
– –
AEM icon
81
Agnico Eagle Mines
AEM
$90.5B
$201K 0.14%
4,381
– –
MMM icon
82
3M
MMM
$94.3B
$195K 0.13%
1,799
+30
+2% +$3.63K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$193K 0.13%
850
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$191K 0.13%
2,284
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172K 0.12%
1,690
– –
COST icon
86
Costco
COST
$420B
$165K 0.11%
345
– –
ABT icon
87
Abbott
ABT
$187B
$159K 0.11%
1,463
– –
VZ icon
88
Verizon
VZ
$196B
$152K 0.11%
3,000
+800
+36% +$40.5K
HON icon
89
Honeywell
HON
$78B
$148K 0.1%
905
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$144K 0.1%
2,310
– –
L icon
91
Loews
L
$23.6B
$132K 0.09%
2,235
– –
ORCL icon
92
Oracle
ORCL
$423B
$132K 0.09%
1,890
+50
+3% +$3.66K
CAE icon
93
CAE Inc. Common Shares
CAE
$8.74B
$125K 0.09%
5,074
-287
-5% -$7.11K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$116K 0.08%
4,390
– –
JEF icon
95
Jefferies Financial Group
JEF
$13.1B
$113K 0.08%
4,266
– –
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.85B
$106K 0.07%
625
– –
RCI icon
97
Rogers Communications
RCI
$18.6B
$104K 0.07%
2,165
-6,930
-76% -$363K
GS icon
98
Goldman Sachs
GS
$303B
$102K 0.07%
345
+100
+41% +$31.1K
NVS icon
99
Novartis
NVS
$297B
$101K 0.07%
1,200
– –
BDX icon
100
Becton Dickinson
BDX
$48.2B
$99K 0.07%
400
-10
-2% -$2.54K
2 3
4
5 6

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FVM
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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.