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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$869K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$866K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$865K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$695K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$843K
3
SHOP icon
Shopify
SHOP
+$490K
4
CLS icon
Celestica
CLS
+$384K
5
TFII icon
TFI International
TFII
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.65M 5.81%
144,075
+26,585
+23% +$1.75M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.02M 4.83%
46,260
+5,110
+12% +$865K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.33M 4.41%
97,030
-45
-0% -$3.39K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.14M 4.3%
41,111
-1,100
-3% -$191K
BN icon
5
Brookfield
BN
$102B
$7.09M 4.27%
257,976
-591
-0.2% -$15.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.91M 4.16%
93,870
+9,620
+11% +$695K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.28M 3.78%
84,115
+2,990
+4% +$226K
CIXX
8
DELISTED
CI Financial Corp.
CIXX
$5.03M 3.03%
274,374
-1,100
-0.4% -$18.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.61M 2.78%
34,715
+4,555
+15% +$584K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.55M 2.74%
32,384
-1,656
-5% -$234K
RY icon
11
Royal Bank of Canada
RY
$291B
$4.24M 2.55%
41,846
+535
+1% +$53K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.06M 2.45%
63,340
+655
+1% +$41.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.02M 2.42%
29,254
-766
-3% -$105K
TD icon
14
Toronto Dominion Bank
TD
$198B
$4.02M 2.42%
57,360
+970
+2% +$67.9K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$3.98M 2.4%
107,712
+10,410
+11% +$376K
TRP icon
16
TC Energy
TRP
$73.5B
$3.51M 2.11%
70,968
+2,575
+4% +$129K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.42M 2.06%
88,430
+22,075
+33% +$866K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.16M 1.9%
46,570
+1,115
+2% +$77.3K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.12M 1.88%
57,185
-575
-1% -$30.7K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.97M 1.79%
115,010
+33,205
+41% +$869K
ENB icon
21
Enbridge
ENB
$124B
$2.84M 1.71%
70,999
+2,400
+3% +$92.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.82M 1.7%
12,664
-478
-4% -$104K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$2.56M 1.54%
24,304
-420
-2% -$46.4K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.52M 1.52%
37,949
+1,890
+5% +$124K
BEP icon
25
Brookfield Renewable
BEP
$10B
$2.5M 1.51%
64,730
+8,260
+15% +$327K
1
2 3 4 5

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Tacita Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
  • Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
  • Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
  • Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
  • Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
  • Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
  • Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.