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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
151
FirstService
FSV
$6.32B
$44.1K 0.03%
290
– –
GIL icon
152
Gildan
GIL
$10.6B
$44K 0.03%
1,160
– –
NOA
153
North American Construction
NOA
$395M
$42.4K 0.03%
2,200
-18,730
-89% -$390K
WMT icon
154
Walmart Inc
WMT
$890B
$40.6K 0.03%
600
– –
OTEX icon
155
Open Text
OTEX
$6.04B
$39K 0.03%
1,300
-10,319
-89% -$331K
DLTR icon
156
Dollar Tree
DLTR
$25.2B
$38.4K 0.03%
360
– –
KR icon
157
Kroger
KR
$34.8B
$37.4K 0.03%
750
– –
STZ icon
158
Constellation Brands
STZ
$23.2B
$37.3K 0.03%
145
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34.1K 0.02%
800
-23,475
-97% -$985K
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$32.6K 0.02%
300
– –
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.33B
$31.7K 0.02%
855
– –
CAE icon
162
CAE Inc. Common Shares
CAE
$8.74B
$27.8K 0.02%
1,500
-3,574
-70% -$69.2K
KLAC icon
163
KLA
KLAC
$259B
$27.2K 0.02%
330
– –
BEPC icon
164
Brookfield Renewable
BEPC
$6.26B
$27.1K 0.02%
957
– –
PFE icon
165
Pfizer
PFE
$153B
$26.7K 0.02%
955
– –
AMZN icon
166
Amazon
AMZN
$2.96T
$26.1K 0.02%
135
– –
CRM icon
167
Salesforce
CRM
$158B
$25.7K 0.02%
100
– –
NVO
168
Novo Nordisk
NVO
$209B
$24.1K 0.02%
169
– –
ACN icon
169
Accenture
ACN
$108B
$24K 0.02%
79
– –
TECK icon
170
Teck Resources
TECK
$32.6B
$23.9K 0.02%
500
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$23.5K 0.02%
300
-265
-47% -$21K
SHEL icon
172
Shell
SHEL
$245B
$23.3K 0.02%
323
– –
NFLX icon
173
Netflix
NFLX
$309B
$22.3K 0.02%
330
– –
ASML icon
174
ASML
ASML
$669B
$21.5K 0.02%
21
– –
UNH icon
175
UnitedHealth
UNH
$370B
$21.4K 0.02%
42
– –
5 6
7
8 9

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PFA
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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.