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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$36K 0.03%
145
– –
KR icon
152
Kroger
KR
$34.8B
$35K 0.03%
750
– –
DIM icon
153
WisdomTree International MidCap Dividend Fund
DIM
$170M
$34K 0.03%
590
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.03%
1,050
– –
WMT icon
155
Walmart Inc
WMT
$890B
$31K 0.02%
600
– –
BEPC icon
156
Brookfield Renewable
BEPC
$6.26B
$30K 0.02%
957
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30K 0.02%
304
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$29K 0.02%
240
– –
MFC icon
159
Manulife Financial
MFC
$73.5B
$29K 0.02%
1,542
– –
CSCO icon
160
Cisco
CSCO
$479B
$27K 0.02%
530
– –
EGO icon
161
Eldorado Gold
EGO
$9.89B
$27K 0.02%
+2,620
New +$27.7K
SPGI icon
162
S&P Global
SPGI
$120B
$25K 0.02%
63
– –
T icon
163
AT&T
T
$163B
$24K 0.02%
1,480
+600
+68% +$10.2K
ACN icon
164
Accenture
ACN
$108B
$23K 0.02%
75
– –
CRM icon
165
Salesforce
CRM
$158B
$21K 0.02%
100
– –
SU icon
166
Suncor Energy
SU
$70.3B
$21K 0.02%
700
– –
TECK icon
167
Teck Resources
TECK
$32.6B
$21K 0.02%
500
– –
CVE icon
168
Cenovus Energy
CVE
$52.1B
$16K 0.01%
960
– –
TM icon
169
Toyota
TM
$225B
$16K 0.01%
100
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$15K 0.01%
200
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14K 0.01%
+340
New +$14K
SLF icon
172
Sun Life Financial
SLF
$45.4B
$14K 0.01%
275
– –
AMGN icon
173
Amgen
AMGN
$222B
$10K 0.01%
45
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
130
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$9K 0.01%
145
-400
-73% -$26.8K
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 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.