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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$37K 0.03%
1,050
– –
F icon
152
Ford
F
$55.7B
$36K 0.03%
3,125
– –
FSV icon
153
FirstService
FSV
$6.32B
$36K 0.03%
290
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$34K 0.03%
145
– –
KR icon
155
Kroger
KR
$34.8B
$33K 0.02%
750
– –
GIL icon
156
Gildan
GIL
$10.6B
$32K 0.02%
1,160
– –
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31K 0.02%
230
– –
MFC icon
158
Manulife Financial
MFC
$73.5B
$28K 0.02%
1,542
– –
WMT icon
159
Walmart Inc
WMT
$890B
$28K 0.02%
600
– –
BEPC icon
160
Brookfield Renewable
BEPC
$6.26B
$26K 0.02%
957
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.02%
304
– –
CSCO icon
162
Cisco
CSCO
$479B
$25K 0.02%
530
– –
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$24K 0.02%
420
– –
BNY
164
Bank of New York Mellon
BNY
$107B
$23K 0.02%
500
– –
SU icon
165
Suncor Energy
SU
$70.3B
$22K 0.02%
700
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.33T
$21K 0.02%
240
– –
SPGI icon
167
S&P Global
SPGI
$120B
$21K 0.02%
63
– –
ACN icon
168
Accenture
ACN
$108B
$20K 0.02%
75
– –
COP icon
169
ConocoPhillips
COP
$141B
$20K 0.02%
170
– –
CAG icon
170
Conagra Brands
CAG
$7.23B
$19K 0.01%
500
– –
DIM icon
171
WisdomTree International MidCap Dividend Fund
DIM
$170M
$19K 0.01%
335
-38,965
-99% -$2.05M
TECK icon
172
Teck Resources
TECK
$32.6B
$19K 0.01%
500
-1,850
-79% -$64K
AMGN icon
173
Amgen
AMGN
$222B
$18K 0.01%
70
– –
PSX icon
174
Phillips 66
PSX
$81.4B
$18K 0.01%
170
– –
CL icon
175
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
205
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.