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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
MO icon
126
Altria Group
MO
$114B
$62K 0.05%
1,360
– –
STN icon
127
Stantec
STN
$8.39B
$62K 0.05%
950
– –
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$61K 0.04%
230
– –
SOXX icon
129
iShares Semiconductor ETF
SOXX
$48.7B
$61K 0.04%
+360
New +$54K
AZO icon
130
AutoZone
AZO
$51.1B
$60K 0.04%
24
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$60K 0.04%
130
– –
PM icon
132
Philip Morris
PM
$295B
$58K 0.04%
590
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$57K 0.04%
480
– –
COP icon
134
ConocoPhillips
COP
$141B
$56K 0.04%
545
– –
GD icon
135
General Dynamics
GD
$106B
$54K 0.04%
250
– –
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$54K 0.04%
910
+200
+28% +$12K
CVS icon
137
CVS Health
CVS
$122B
$53K 0.04%
765
– –
GLD icon
138
SPDR Gold Trust
GLD
$141B
$53K 0.04%
300
– –
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$52K 0.04%
360
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$52K 0.04%
595
– –
MET icon
141
MetLife
MET
$62.1B
$49K 0.04%
875
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$49K 0.04%
94
– –
TXN icon
143
Texas Instruments
TXN
$261B
$49K 0.04%
270
– –
FSV icon
144
FirstService
FSV
$6.32B
$45K 0.03%
290
– –
WTV icon
145
WisdomTree US Value Fund
WTV
$3.36B
$45K 0.03%
715
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$44K 0.03%
300
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$42K 0.03%
670
+250
+60% +$15.7K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$41K 0.03%
565
– –
GS icon
149
Goldman Sachs
GS
$303B
$40K 0.03%
125
– –
GIL icon
150
Gildan
GIL
$10.6B
$37K 0.03%
1,160
– –
4 5
6
7 8

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SNBOSCI
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LOIP
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ONST
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PFA
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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.