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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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$32.6B
$14K 0.01%
500
– –
WMT icon
177
Walmart Inc
WMT
$890B
$14K 0.01%
300
– –
CVE icon
178
Cenovus Energy
CVE
$52.1B
$12K 0.01%
960
– –
HSY icon
179
Hershey
HSY
$36.6B
$10K 0.01%
50
– –
OTEX icon
180
Open Text
OTEX
$6.04B
$9K 0.01%
+195
New +$9.59K
OVV icon
181
Ovintiv
OVV
$16.4B
$8K ﹤0.01%
238
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
95
-235
-71% -$12K
IBM icon
183
IBM
IBM
$224B
$5K ﹤0.01%
+35
New +$4.39K
PLTR icon
184
Palantir
PLTR
$413B
$5K ﹤0.01%
300
– –
GIS icon
185
General Mills
GIS
$19.7B
$4K ﹤0.01%
+60
New +$3.81K
VMEO
186
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
227
– –
BTI icon
187
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+67
New +$2.38K
K
188
DELISTED
Kellanova
K
$3K ﹤0.01%
+43
New +$2.54K
CTSH icon
189
Cognizant
CTSH
$26B
$2K ﹤0.01%
+25
New +$2.01K
YSAC.WS
190
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$1K ﹤0.01%
990
– –
ANF icon
191
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
BABA icon
192
Alibaba
BABA
$308B
– –
-400
Closed -$58.3K
C icon
193
Citigroup
C
$226B
$0 ﹤0.01%
5
-1,579
-100% -$105K
CMCSA icon
194
Comcast
CMCSA
$90B
– –
-1,509
Closed -$78.6K
GM icon
195
General Motors
GM
$76.8B
$0 ﹤0.01%
4
– –
PGR icon
196
Progressive
PGR
$125B
– –
-1,048
Closed -$100K
PHYS icon
197
Sprott Physical Gold
PHYS
$15.7B
– –
-57,000
Closed -$781K
QCOM icon
198
Qualcomm
QCOM
$176B
– –
-370
Closed -$59.2K
T icon
199
AT&T
T
$163B
– –
-7,944
Closed -$148K
BNT
200
Brookfield Wealth Solutions
BNT
$12.2B
– –
-35
Closed -$1.41K
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 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.