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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
+3.72%
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
-$550K
(-0.41%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$384K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$204K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$160K |
| 4 |
Brookfield
BN
|
+$116K |
| 5 |
Brookfield Renewable
BEP
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$2.5M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$732K |
| 3 |
Cenovus Energy
CVE
|
+$390K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$353K |
| 5 |
STKL
SunOpta
STKL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Utilities | 7.96% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $79K | 0.06% |
955
| – | – |
|
102
Illinois Tool Works
ITW
$84.5B
| $78K | 0.06% |
320
+75
| +31% | +$17.5K |
|
103
Wheaton Precious Metals
WPM
$60.9B
| $75K | 0.06% |
1,566
| – | – |
|
104
Applied Materials
AMAT
$428B
| $74K | 0.06% |
600
+150
| +33% | +$17.2K |
|
105
Broadcom
AVGO
$2.04T
| $74K | 0.06% |
1,150
+300
| +35% | +$18K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$196B
| $74K | 0.06% |
1,113
| – | – |
|
107
Algonquin Power & Utilities
AQN
$4.42B
| $73K | 0.06% |
8,750
| – | – |
|
108
RTX Corp
RTX
$301B
| $73K | 0.06% |
750
| – | – |
|
109
Caterpillar
CAT
$387B
| $71K | 0.05% |
310
+65
| +27% | +$15.7K |
|
110
HCA Healthcare
HCA
$89.5B
| $71K | 0.05% |
270
| – | – |
|
111
Pfizer
PFE
$153B
| $70K | 0.05% |
1,705
+750
| +79% | +$32.4K |
|
112
Aflac
AFL
$62.6B
| $68K | 0.05% |
1,055
+230
| +28% | +$15.7K |
|
113
Elevance Health
ELV
$85.5B
| $65K | 0.05% |
141
+35
| +33% | +$16.7K |
|
114
Emerson Electric
EMR
$88.3B
| $65K | 0.05% |
750
+170
| +29% | +$14.9K |
|
115
HP
HPQ
$27.5B
| $64K | 0.05% |
2,165
+600
| +38% | +$17.2K |
|
116
Cigna
CI
$74.6B
| $63K | 0.05% |
245
| – | – |
|
117
Home Depot
HD
$355B
| $63K | 0.05% |
212
| – | – |
|
118
Lam Research
LRCX
$390B
| $63K | 0.05% |
1,190
| – | – |
|
119
Lockheed Martin
LMT
$136B
| $61K | 0.05% |
130
| – | – |
|
120
Altria Group
MO
$114B
| $61K | 0.05% |
1,360
| – | – |
|
121
Qualcomm
QCOM
$176B
| $61K | 0.05% |
480
| – | – |
|
122
Boston Scientific
BSX
$71.5B
| $60K | 0.05% |
1,200
| – | – |
|
123
American Express
AXP
$230B
| $59K | 0.04% |
360
| – | – |
|
124
AutoZone
AZO
$51.1B
| $59K | 0.04% |
24
+5
| +26% | +$12.2K |
|
125
CVS Health
CVS
$122B
| $57K | 0.04% |
765
+200
| +35% | +$16.8K |
|
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Tacita Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.
- Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
- Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
- Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
- Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
- Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
- Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
- Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.
Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.