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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$596K
2
SHOP icon
Shopify
SHOP
+$520K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$452K
3
ENB icon
Enbridge
ENB
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$255K 0.19%
4,356
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$255K 0.19%
6,272
-200
-3% -$8.06K
MGA icon
78
Magna International
MGA
$18.8B
$251K 0.18%
4,451
-152
-3% -$8.06K
DEO icon
79
Diageo
DEO
$53.6B
$234K 0.17%
1,350
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$234K 0.17%
2,418
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.16%
3,000
– –
ORCL icon
82
Oracle
ORCL
$423B
$203K 0.15%
1,705
– –
AEM icon
83
Agnico Eagle Mines
AEM
$90.5B
$202K 0.15%
4,040
-341
-8% -$18.4K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$193K 0.14%
850
– –
COST icon
85
Costco
COST
$420B
$186K 0.14%
345
– –
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$180K 0.13%
+3,200
New +$159K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$179K 0.13%
1,690
– –
HON icon
88
Honeywell
HON
$78B
$177K 0.13%
905
– –
ABT icon
89
Abbott
ABT
$187B
$159K 0.12%
1,463
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$143K 0.11%
500
– –
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.85B
$123K 0.09%
625
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$121K 0.09%
4,300
-13,430
-76% -$383K
NVS icon
93
Novartis
NVS
$297B
$121K 0.09%
1,200
– –
CAE icon
94
CAE Inc. Common Shares
CAE
$8.74B
$114K 0.08%
5,074
– –
MCK icon
95
McKesson
MCK
$101B
$109K 0.08%
255
– –
XOM icon
96
ExxonMobil
XOM
$634B
$109K 0.08%
1,018
– –
BDX icon
97
Becton Dickinson
BDX
$48.2B
$106K 0.08%
400
– –
AVGO icon
98
Broadcom
AVGO
$2.04T
$100K 0.07%
1,150
– –
RCI icon
99
Rogers Communications
RCI
$18.6B
$99K 0.07%
2,165
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$98K 0.07%
435
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tacita Capital held 198 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2023 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was ATS Corp: 13,265 shares worth $611K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $731K.

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

  • Tacita Capital's largest Q2 2023 buy was ATS Corp: 13,265 shares worth $611K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2023, an estimated $484K increase.
  • Tacita Capital's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $731K.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $53K.
  • Tacita Capital's ten largest holdings make up 39% of its $136M portfolio in Q2 2023.
  • Tacita Capital opened 10 new positions and closed 7 in Q2 2023.
  • Tacita Capital's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.