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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
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$108K 0.06%
505
+85
+20% +$18.1K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$106K 0.06%
410
-154
-27% -$39.7K
NVS icon
103
Novartis
NVS
$297B
$105K 0.06%
1,200
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$99K 0.06%
490
+65
+15% +$14.9K
KHC icon
105
Kraft Heinz
KHC
$30B
$98K 0.06%
2,500
– –
V icon
106
Visa
V
$677B
$98K 0.06%
444
– –
MET icon
107
MetLife
MET
$62.1B
$89K 0.05%
1,265
+285
+29% +$19.3K
TGT icon
108
Target
TGT
$68B
$88K 0.05%
415
+100
+32% +$21.6K
ABBV icon
109
AbbVie
ABBV
$435B
$87K 0.05%
535
– –
MCK icon
110
McKesson
MCK
$101B
$87K 0.05%
285
-15
-5% -$4.08K
CI icon
111
Cigna
CI
$74.6B
$84K 0.05%
350
+90
+35% +$21.1K
GS icon
112
Goldman Sachs
GS
$303B
$81K 0.05%
245
– –
BX icon
113
Blackstone
BX
$110B
$78K 0.05%
615
+145
+31% +$17.7K
PM icon
114
Philip Morris
PM
$295B
$78K 0.05%
825
+200
+32% +$20K
WPM icon
115
Wheaton Precious Metals
WPM
$60.9B
$75K 0.04%
1,566
– –
HCA icon
116
HCA Healthcare
HCA
$89.5B
$74K 0.04%
295
+90
+44% +$22.6K
MO icon
117
Altria Group
MO
$114B
$74K 0.04%
1,420
+395
+39% +$20.1K
RTX icon
118
RTX Corp
RTX
$301B
$74K 0.04%
750
-100
-12% -$9.48K
UNH icon
119
UnitedHealth
UNH
$370B
$74K 0.04%
145
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$74K 0.04%
2,000
– –
AVGO icon
121
Broadcom
AVGO
$2.04T
$69K 0.04%
1,100
– –
GD icon
122
General Dynamics
GD
$106B
$69K 0.04%
285
– –
HPQ icon
123
HP
HPQ
$27.5B
$68K 0.04%
1,865
– –
AXP icon
124
American Express
AXP
$230B
$67K 0.04%
360
– –
AZO icon
125
AutoZone
AZO
$51.1B
$65K 0.04%
32
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.