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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
AFL icon
126
Aflac
AFL
$62.6B
$63K 0.04%
975
– –
F icon
127
Ford
F
$55.7B
$63K 0.04%
3,725
– –
CVS icon
128
CVS Health
CVS
$122B
$61K 0.04%
600
– –
ALL icon
129
Allstate
ALL
$67.5B
$60K 0.03%
430
– –
WTV icon
130
WisdomTree US Value Fund
WTV
$3.36B
$60K 0.03%
970
-790
-45% -$48.6K
DOO
131
Bombardier Recreational Products
DOO
$4.77B
$59K 0.03%
725
+100
+16% +$7.6K
LRCX icon
132
Lam Research
LRCX
$390B
$59K 0.03%
1,090
+350
+47% +$20.4K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$58K 0.03%
360
– –
CHTR icon
134
Charter Communications
CHTR
$18.2B
$57K 0.03%
105
+30
+40% +$17.6K
ELV icon
135
Elevance Health
ELV
$85.5B
$56K 0.03%
115
– –
PFE icon
136
Pfizer
PFE
$153B
$56K 0.03%
1,075
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$56K 0.03%
94
– –
CAT icon
138
Caterpillar
CAT
$387B
$55K 0.03%
245
– –
GIB icon
139
CGI
GIB
$15.5B
$54K 0.03%
674
– –
GLD icon
140
SPDR Gold Trust
GLD
$142B
$54K 0.03%
300
– –
TXN icon
141
Texas Instruments
TXN
$261B
$54K 0.03%
295
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$53K 0.03%
405
– –
BSX icon
143
Boston Scientific
BSX
$71.5B
$53K 0.03%
1,200
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$51K 0.03%
695
+295
+74% +$19.8K
EMR icon
145
Emerson Electric
EMR
$88.3B
$51K 0.03%
525
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$51K 0.03%
245
– –
HD icon
147
Home Depot
HD
$355B
$48K 0.03%
162
– –
VET icon
148
Vermilion Energy
VET
$1.66B
$48K 0.03%
2,300
-1,200
-34% -$21.3K
PRU icon
149
Prudential Financial
PRU
$41.8B
$47K 0.03%
395
-175
-31% -$19.9K
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$45K 0.03%
315
– –
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 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.