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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
PRU icon
126
Prudential Financial
PRU
$41.8B
$62K 0.04%
570
– –
BX icon
127
Blackstone
BX
$110B
$61K 0.03%
470
-125
-21% -$16.7K
MET icon
128
MetLife
MET
$62.1B
$61K 0.03%
980
+30
+3% +$1.88K
CI icon
129
Cigna
CI
$74.6B
$60K 0.03%
260
+15
+6% +$3.19K
GIB icon
130
CGI
GIB
$15.5B
$60K 0.03%
+674
New +$59.1K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$60K 0.03%
245
– –
AXP icon
132
American Express
AXP
$230B
$59K 0.03%
360
+260
+260% +$44.3K
GD icon
133
General Dynamics
GD
$106B
$59K 0.03%
285
-15
-5% -$3.03K
PM icon
134
Philip Morris
PM
$295B
$59K 0.03%
625
– –
AFL icon
135
Aflac
AFL
$62.6B
$57K 0.03%
975
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$56K 0.03%
160
– –
TXN icon
137
Texas Instruments
TXN
$261B
$56K 0.03%
295
– –
DOO
138
Bombardier Recreational Products
DOO
$4.77B
$55K 0.03%
625
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$53K 0.03%
115
-35
-23% -$14.7K
HCA icon
140
HCA Healthcare
HCA
$89.5B
$53K 0.03%
205
-85
-29% -$20.8K
LRCX icon
141
Lam Research
LRCX
$390B
$53K 0.03%
740
– –
ALL icon
142
Allstate
ALL
$67.5B
$51K 0.03%
430
+35
+9% +$4.14K
BSX icon
143
Boston Scientific
BSX
$71.5B
$51K 0.03%
1,200
– –
CAT icon
144
Caterpillar
CAT
$387B
$51K 0.03%
245
– –
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$51K 0.03%
+360
New +$43.7K
GLD icon
146
SPDR Gold Trust
GLD
$142B
$51K 0.03%
300
– –
BHC icon
147
Bausch Health
BHC
$2.34B
$49K 0.03%
1,790
– –
CHTR icon
148
Charter Communications
CHTR
$18.2B
$49K 0.03%
75
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$49K 0.03%
525
– –
MO icon
150
Altria Group
MO
$114B
$49K 0.03%
1,025
– –
4 5
6
7 8

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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.