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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$40.2K 0.03%
670
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$38.9K 0.03%
565
– –
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$38.3K 0.03%
360
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$36.4K 0.03%
145
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$33.7K 0.03%
300
– –
KR icon
156
Kroger
KR
$34.8B
$33.6K 0.03%
750
– –
GIL icon
157
Gildan
GIL
$10.6B
$32.6K 0.03%
1,160
– –
WMT icon
158
Walmart Inc
WMT
$890B
$32K 0.03%
600
– –
PFE icon
159
Pfizer
PFE
$153B
$31.7K 0.02%
955
-750
-44% -$26.5K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$31.4K 0.02%
240
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.9K 0.02%
1,050
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.6K 0.02%
304
– –
CSCO icon
163
Cisco
CSCO
$479B
$28.5K 0.02%
530
– –
MFC icon
164
Manulife Financial
MFC
$73.5B
$28.3K 0.02%
1,542
– –
ACN icon
165
Accenture
ACN
$108B
$23K 0.02%
75
– –
SPGI icon
166
S&P Global
SPGI
$120B
$23K 0.02%
63
– –
BEPC icon
167
Brookfield Renewable
BEPC
$6.26B
$23K 0.02%
957
– –
TECK icon
168
Teck Resources
TECK
$32.6B
$21.6K 0.02%
500
– –
CRM icon
169
Salesforce
CRM
$158B
$20.3K 0.02%
100
– –
CVE icon
170
Cenovus Energy
CVE
$52.1B
$20K 0.02%
960
– –
TM icon
171
Toyota
TM
$225B
$18K 0.01%
100
– –
AMGN icon
172
Amgen
AMGN
$222B
$17.5K 0.01%
65
+20
+44% +$4.99K
STNE icon
173
StoneCo
STNE
$2.58B
$16K 0.01%
+1,500
New +$18.5K
IBM icon
174
IBM
IBM
$224B
$14.7K 0.01%
105
+35
+50% +$4.98K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$14.6K 0.01%
205
+75
+58% +$5.61K
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.