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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
NVS icon
101
Novartis
NVS
$297B
$105K 0.06%
1,200
– –
VZ icon
102
Verizon
VZ
$196B
$104K 0.06%
2,000
– –
BEPC icon
103
Brookfield Renewable
BEPC
$6.26B
$97K 0.06%
2,627
– –
V icon
104
Visa
V
$677B
$96K 0.05%
444
– –
GS icon
105
Goldman Sachs
GS
$303B
$94K 0.05%
245
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$93.8B
$91K 0.05%
+4,390
New +$88.8K
KHC icon
107
Kraft Heinz
KHC
$30B
$90K 0.05%
2,500
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$90K 0.05%
420
-15
-3% -$3.05K
F icon
109
Ford
F
$55.7B
$77K 0.04%
3,725
– –
MCK icon
110
McKesson
MCK
$101B
$75K 0.04%
300
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$73K 0.04%
1,100
– –
RTX icon
112
RTX Corp
RTX
$301B
$73K 0.04%
850
– –
TGT icon
113
Target
TGT
$68B
$73K 0.04%
315
– –
UNH icon
114
UnitedHealth
UNH
$370B
$73K 0.04%
145
– –
ABBV icon
115
AbbVie
ABBV
$435B
$72K 0.04%
535
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$72K 0.04%
2,000
– –
XOM icon
117
ExxonMobil
XOM
$634B
$71K 0.04%
1,158
– –
HPQ icon
118
HP
HPQ
$27.5B
$70K 0.04%
1,865
– –
AZO icon
119
AutoZone
AZO
$51.1B
$67K 0.04%
32
+2
+7% +$3.72K
HD icon
120
Home Depot
HD
$355B
$67K 0.04%
162
-40
-20% -$15.2K
WPM icon
121
Wheaton Precious Metals
WPM
$60.9B
$67K 0.04%
+1,566
New +$64.5K
AMAT icon
122
Applied Materials
AMAT
$428B
$64K 0.04%
405
– –
PFE icon
123
Pfizer
PFE
$153B
$63K 0.04%
+1,075
New +$53.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$63K 0.04%
94
– –
CVS icon
125
CVS Health
CVS
$122B
$62K 0.04%
600
– –
3 4
5
6 7

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AFP
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PP
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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
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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.