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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.6K 0.06%
1,113
– –
COP icon
127
ConocoPhillips
COP
$141B
$70.7K 0.06%
590
+45
+8% +$5.22K
LMT icon
128
Lockheed Martin
LMT
$136B
$69.5K 0.05%
170
+40
+31% +$17.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$68.8K 0.05%
1,185
+1,040
+717% +$63.7K
VZ icon
130
Verizon
VZ
$196B
$66.9K 0.05%
+2,065
New +$69.8K
TXN icon
131
Texas Instruments
TXN
$261B
$66.8K 0.05%
420
+150
+56% +$25.6K
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$63.7K 0.05%
1,566
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$63.4K 0.05%
1,200
– –
T icon
134
AT&T
T
$163B
$62K 0.05%
4,125
+2,645
+179% +$38.8K
ELV icon
135
Elevance Health
ELV
$85.5B
$61.4K 0.05%
141
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$58.7K 0.05%
230
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45.9B
$56.8K 0.04%
360
– –
SU icon
138
Suncor Energy
SU
$70.3B
$55.7K 0.04%
1,616
+916
+131% +$29.4K
GD icon
139
General Dynamics
GD
$106B
$55.2K 0.04%
250
– –
RTX icon
140
RTX Corp
RTX
$301B
$54K 0.04%
750
– –
AXP icon
141
American Express
AXP
$230B
$53.7K 0.04%
360
– –
AQN icon
142
Algonquin Power & Utilities
AQN
$4.42B
$52K 0.04%
8,750
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$51.4K 0.04%
300
– –
STN icon
144
Stantec
STN
$8.39B
$50.8K 0.04%
780
-170
-18% -$11.3K
HPQ icon
145
HP
HPQ
$27.5B
$47.9K 0.04%
1,865
-300
-14% -$9.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$47.6K 0.04%
94
– –
PRU icon
147
Prudential Financial
PRU
$41.8B
$47K 0.04%
495
-100
-17% -$9.46K
WTV icon
148
WisdomTree US Value Fund
WTV
$3.36B
$44.2K 0.03%
715
– –
FSV icon
149
FirstService
FSV
$6.32B
$42.3K 0.03%
290
– –
GS icon
150
Goldman Sachs
GS
$303B
$40.4K 0.03%
125
– –
4 5
6
7 8

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Tacita Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.