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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
BHC icon
151
Bausch Health
BHC
$2.34B
$44K 0.03%
1,940
+150
+8% +$3.67K
KR icon
152
Kroger
KR
$34.8B
$43K 0.02%
+750
New +$37.2K
FSV icon
153
FirstService
FSV
$6.32B
$42K 0.02%
290
-2,635
-90% -$401K
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$41K 0.02%
+400
New +$40.8K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$40K 0.02%
160
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$38K 0.02%
300
-9
-3% -$1.08K
CRM icon
157
Salesforce
CRM
$158B
$37K 0.02%
174
– –
GIL icon
158
Gildan
GIL
$10.6B
$36K 0.02%
960
– –
STN icon
159
Stantec
STN
$8.39B
$35K 0.02%
700
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$34K 0.02%
490
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$34K 0.02%
+75
New +$33.5K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$33K 0.02%
240
– –
MTCH icon
163
Match Group
MTCH
$8.55B
$33K 0.02%
302
– –
STZ icon
164
Constellation Brands
STZ
$23.2B
$33K 0.02%
145
– –
CSCO icon
165
Cisco
CSCO
$479B
$30K 0.02%
530
– –
WMT icon
166
Walmart Inc
WMT
$890B
$30K 0.02%
600
+300
+100% +$14.1K
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.97B
$30K 0.02%
+500
New +$29.4K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$28K 0.02%
420
– –
SPGI icon
169
S&P Global
SPGI
$120B
$26K 0.02%
63
– –
EGLX
170
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$26K 0.02%
10,800
– –
ACN icon
171
Accenture
ACN
$108B
$25K 0.01%
75
– –
IBM icon
172
IBM
IBM
$224B
$24K 0.01%
185
+150
+429% +$19.6K
AMGN icon
173
Amgen
AMGN
$222B
$23K 0.01%
+95
New +$21.8K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$23K 0.01%
+460
New +$20.4K
SU icon
175
Suncor Energy
SU
$70.3B
$23K 0.01%
700
– –
5 6
7
8 9

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LOIP
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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.