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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
(-1.5%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
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 |
Agnico Eagle Mines
AEM
|
+$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$194K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156K |
| 5 |
Enbridge
ENB
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$401K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$231K |
| 3 |
PepsiCo
PEP
|
+$168K |
| 4 |
Sun Life Financial
SLF
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMEO
201
DELISTED
Vimeo
VMEO
| $3K | ﹤0.01% |
227
| – | – |
|
202
Cognizant
CTSH
$25.5B
| $2K | ﹤0.01% |
25
| – | – |
|
203
Sky Harbour Group Warrants
SKYH.WS
$22.4M
| $1K | ﹤0.01% |
+990
| New | +$1.02K |
|
|
ZIMV
204
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
+30
| New | +$707 |
|
205
Abercrombie & Fitch
ANF
$5.07B
| $0 | ﹤0.01% |
8
| – | – |
|
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| – | – |
-400
| Closed | -$14K |
|
207
Citigroup
C
$227B
| $0 | ﹤0.01% |
5
| – | – |
|
208
General Motors
GM
$76.2B
| $0 | ﹤0.01% |
4
| – | – |
|
209
Open Text
OTEX
$5.98B
| – | – |
-195
| Closed | -$9K |
|
|
SJR
210
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-700
| Closed | -$21K |
|
|
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,523
| Closed | -$231K |
|
|
YSAC.WS
212
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| – | – |
-990
| Closed | -$1K |
|
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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.