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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
+7.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$808K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$414K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$368K
5
LSPD icon
Lightspeed Commerce
LSPD
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$977K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.56M 4.9%
117,490
-9,315
-7% -$613K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.09M 4.6%
97,075
-13,740
-12% -$1.01M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.99M 4.53%
42,211
-6,205
-13% -$977K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.62M 4.29%
41,150
-4,155
-9% -$687K
BN icon
5
Brookfield
BN
$102B
$6.15M 3.99%
258,567
+9,122
+4% +$203K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.86M 3.8%
81,125
-5,150
-6% -$364K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.83M 3.78%
84,250
-13,915
-14% -$941K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.59M 2.98%
34,040
-685
-2% -$87.7K
CIXX
9
DELISTED
CI Financial Corp.
CIXX
$3.98M 2.58%
275,474
-103
-0% -$1.42K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.96M 2.57%
62,685
-11,505
-16% -$727K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.95M 2.56%
30,020
+610
+2% +$76.5K
RY icon
12
Royal Bank of Canada
RY
$291B
$3.81M 2.47%
41,311
+1,386
+3% +$121K
TD icon
13
Toronto Dominion Bank
TD
$198B
$3.67M 2.38%
56,390
+3,986
+8% +$243K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.67M 2.38%
30,160
-1,870
-6% -$221K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$3.46M 2.24%
97,302
-4,679
-5% -$163K
TRP icon
16
TC Energy
TRP
$73.5B
$3.13M 2.03%
68,393
+128
+0.2% +$5.68K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.05M 1.98%
45,455
+5,575
+14% +$368K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.96M 1.92%
57,760
-8,890
-13% -$441K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$2.87M 1.86%
24,724
+170
+0.7% +$18.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.72M 1.76%
13,142
-6,848
-34% -$1.39M
ENB icon
21
Enbridge
ENB
$124B
$2.5M 1.62%
68,599
+1,725
+3% +$60.6K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.5M 1.62%
66,355
+6,095
+10% +$232K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.46M 1.6%
67,505
-9,645
-13% -$350K
BEP icon
24
Brookfield Renewable
BEP
$10B
$2.41M 1.56%
56,470
-13,246
-19% -$586K
BNS icon
25
Scotiabank
BNS
$106B
$2.31M 1.5%
36,903
-4,857
-12% -$282K
1
2 3 4 5

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Tacita Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tacita Capital held 213 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $8.3M in Q1 2021, closing 23 positions and reducing 64 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Sprott Physical Gold worth $763K.

  • Tacita Capital's largest Q1 2021 buy was Sprott Physical Gold: 57,000 shares worth $763K.
  • Tacita Capital added most to iShares MSCI Intl Value Factor ETF in Q1 2021, an estimated $414K increase.
  • Tacita Capital's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.39M.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $223K.
  • Tacita Capital's ten largest holdings make up 38% of its $154M portfolio in Q1 2021.
  • Tacita Capital opened 22 new positions and closed 23 in Q1 2021.
  • Tacita Capital's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.