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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
VCNX
201
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-65
Closed -$29K
5 6 7 8
9

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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.