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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$247K 0.19%
4,356
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.14B
$242K 0.18%
+10,880
New +$227K
DEO icon
78
Diageo
DEO
$53.6B
$241K 0.18%
1,350
-150
-10% -$26.3K
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$228K 0.17%
4,381
– –
DIS icon
80
Walt Disney
DIS
$181B
$227K 0.17%
2,610
-200
-7% -$19.1K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.17%
2,380
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.17%
3,000
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$209K 0.16%
850
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$208K 0.16%
2,418
– –
HON icon
85
Honeywell
HON
$78B
$183K 0.14%
905
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$183K 0.14%
1,690
– –
ABT icon
87
Abbott
ABT
$187B
$161K 0.12%
1,463
– –
COST icon
88
Costco
COST
$420B
$157K 0.12%
345
– –
ORCL icon
89
Oracle
ORCL
$423B
$139K 0.1%
1,705
– –
XOM icon
90
ExxonMobil
XOM
$634B
$112K 0.08%
1,018
– –
NVS icon
91
Novartis
NVS
$297B
$109K 0.08%
1,200
– –
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.86B
$107K 0.08%
625
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$102K 0.08%
400
– –
RCI icon
94
Rogers Communications
RCI
$18.6B
$101K 0.08%
2,165
– –
CAE icon
95
CAE Inc. Common Shares
CAE
$8.74B
$98K 0.07%
5,074
– –
V icon
96
Visa
V
$677B
$92K 0.07%
444
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$88K 0.07%
505
– –
LOW icon
98
Lowe's Companies
LOW
$125B
$87K 0.07%
435
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$82K 0.06%
955
-45
-5% -$3.56K
CI icon
100
Cigna
CI
$74.6B
$81K 0.06%
245
-10
-4% -$3.16K
2 3
4
5 6

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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
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Tacita Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.