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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
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$20K 0.01%
+45
New +$18.2K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$20K 0.01%
+45
New +$18.6K
TECK icon
178
Teck Resources
TECK
$32.6B
$20K 0.01%
500
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
+245
New +$19.4K
GILD icon
180
Gilead Sciences
GILD
$165B
$19K 0.01%
+315
New +$20.1K
TM icon
181
Toyota
TM
$225B
$18K 0.01%
100
– –
CAG icon
182
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$17K 0.01%
+110
New +$18.4K
CVE icon
184
Cenovus Energy
CVE
$52.1B
$16K 0.01%
960
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
450
– –
COF icon
186
Capital One
COF
$134B
$15K 0.01%
+115
New +$16.8K
PSX icon
187
Phillips 66
PSX
$81.4B
$15K 0.01%
+170
New +$14.3K
PPLI
188
People Inc
PPLI
$3.1B
$14K 0.01%
171
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$13K 0.01%
+200
New +$13K
OVV icon
190
Ovintiv
OVV
$16.4B
$13K 0.01%
238
– –
HSY icon
191
Hershey
HSY
$36.6B
$11K 0.01%
50
– –
AFRM icon
192
Affirm
AFRM
$25.2B
$9K 0.01%
200
– –
CLS icon
193
Celestica
CLS
$36.5B
$9K 0.01%
750
-1,500
-67% -$17.7K
KMI icon
194
Kinder Morgan
KMI
$68.7B
$9K 0.01%
+500
New +$8.8K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
95
– –
GIS icon
196
General Mills
GIS
$19.7B
$4K ﹤0.01%
60
– –
PLTR icon
197
Palantir
PLTR
$413B
$4K ﹤0.01%
300
– –
ECHO
198
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
+150
New +$3.7K
BTI icon
199
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
K
200
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
5 6 7
8
9

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AFP
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PP
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FVM
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
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ONST
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PFA
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Tacita Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.