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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
+13.82%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.72%
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Utilities 7.62%
3 Energy 4.63%
4 Industrials 3.78%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8.13M 5.35%
+110,815
New +$7.81M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.87M 5.18%
+126,805
New +$7.31M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.31M 4.81%
+45,305
New +$6.94M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.88M 4.53%
+48,416
New +$6.25M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.66M 4.39%
+98,165
New +$6.46M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.88M 3.87%
+86,275
New +$5.49M
BN icon
7
Brookfield
BN
$103B
$5.51M 3.62%
+249,445
New +$4.99M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.53M 2.98%
+74,190
New +$4.33M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.13M 2.72%
+34,725
New +$3.89M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$3.89M 2.56%
+19,990
New +$3.65M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.72M 2.45%
+32,030
New +$3.53M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.5M 2.3%
+29,410
New +$3.31M
CIXX
13
DELISTED
CI Financial Corp.
CIXX
$3.41M 2.24%
+275,577
New +$3.58M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.6B
$3.36M 2.21%
+101,981
New +$3.32M
RY icon
15
Royal Bank of Canada
RY
$291B
$3.27M 2.15%
+39,925
New +$3.09M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.18M 2.09%
+66,650
New +$2.97M
BEP icon
17
Brookfield Renewable
BEP
$9.74B
$3M 1.98%
+69,716
New +$2.67M
TD icon
18
Toronto Dominion Bank
TD
$198B
$2.95M 1.94%
+52,404
New +$2.66M
TRP icon
19
TC Energy
TRP
$71.2B
$2.77M 1.82%
+68,265
New +$2.91M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.75M 1.81%
+77,150
New +$2.58M
CNI icon
21
Canadian National Railway
CNI
$78B
$2.69M 1.77%
+24,554
New +$2.65M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$2.63M 1.73%
+60,230
New +$2.53M
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.54M 1.67%
+39,880
New +$2.38M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$2.27M 1.49%
+60,260
New +$2.13M
BNS icon
25
Scotiabank
BNS
$106B
$2.25M 1.48%
+41,760
New +$1.98M
1
2 3 4 5

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Tacita Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tacita Capital, which disclosed 191 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
  • Tacita Capital's ten largest holdings make up 40% of its $152M portfolio in Q4 2020.
  • Tacita Capital disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on Tacita Capital's 13F filing for Q4 2020, filed 17 Feb 2021.