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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
AMAT icon
101
Applied Materials
AMAT
$428B
$87K 0.06%
600
– –
INTC icon
102
Intel
INTC
$513B
$84K 0.06%
2,500
– –
HCA icon
103
HCA Healthcare
HCA
$89.5B
$82K 0.06%
270
– –
V icon
104
Visa
V
$677B
$82K 0.06%
345
-99
-22% -$22.7K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$81K 0.06%
695
– –
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$80K 0.06%
320
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$78K 0.06%
435
-70
-14% -$12.4K
LRCX icon
108
Lam Research
LRCX
$390B
$77K 0.06%
1,190
– –
CAT icon
109
Caterpillar
CAT
$387B
$76K 0.06%
310
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$75K 0.06%
1,113
– –
AFL icon
111
Aflac
AFL
$62.6B
$74K 0.05%
1,055
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$74K 0.05%
955
– –
BKNG icon
113
Booking.com
BKNG
$161B
$73K 0.05%
+675
New +$71.3K
RTX icon
114
RTX Corp
RTX
$301B
$73K 0.05%
750
– –
AQN icon
115
Algonquin Power & Utilities
AQN
$4.42B
$72K 0.05%
8,750
– –
ABBV icon
116
AbbVie
ABBV
$435B
$69K 0.05%
510
– –
CI icon
117
Cigna
CI
$74.6B
$69K 0.05%
245
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$68K 0.05%
750
– –
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$68K 0.05%
1,566
– –
HD icon
120
Home Depot
HD
$355B
$66K 0.05%
212
– –
HPQ icon
121
HP
HPQ
$27.5B
$66K 0.05%
2,165
– –
BSX icon
122
Boston Scientific
BSX
$71.5B
$65K 0.05%
1,200
– –
AXP icon
123
American Express
AXP
$230B
$63K 0.05%
360
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$63K 0.05%
141
– –
PFE icon
125
Pfizer
PFE
$153B
$63K 0.05%
1,705
– –
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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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.