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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
-0.5%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$240K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$178K
4
TAC icon
TransAlta
TAC
+$173K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$166K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$409K
2
BMO icon
Bank of Montreal
BMO
+$197K
3
BCE icon
BCE
BCE
+$180K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$165K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.88M 5.43%
143,730
-345
-0.2% -$22K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.07M 4.94%
45,940
-320
-0.7% -$56.9K
BN icon
3
Brookfield
BN
$102B
$7.35M 4.5%
256,120
-1,856
-0.7% -$54.2K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.14M 4.37%
42,166
+1,055
+3% +$181K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.97M 4.27%
94,895
+1,025
+1% +$78.1K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.91M 4.23%
91,765
-5,265
-5% -$409K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.34M 3.88%
85,385
+1,270
+2% +$96.7K
CIXX
8
DELISTED
CI Financial Corp.
CIXX
$5.42M 3.32%
269,074
-5,300
-2% -$102K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.54M 2.78%
34,425
-290
-0.8% -$39.9K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.36M 2.67%
31,224
-1,160
-4% -$165K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.13M 2.53%
65,835
+2,495
+4% +$157K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.8B
$4.05M 2.48%
108,837
+1,125
+1% +$41.8K
RY icon
13
Royal Bank of Canada
RY
$291B
$3.99M 2.44%
40,387
-1,459
-3% -$149K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.81M 2.34%
28,179
-1,075
-4% -$150K
TD icon
15
Toronto Dominion Bank
TD
$198B
$3.74M 2.29%
56,860
-500
-0.9% -$33.3K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.53M 2.16%
92,650
+4,220
+5% +$166K
TRP icon
17
TC Energy
TRP
$73.5B
$3.44M 2.1%
71,886
+918
+1% +$44.5K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.2M 1.96%
47,820
+1,250
+3% +$86.4K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.13M 1.92%
121,870
+6,860
+6% +$178K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.04M 1.86%
56,885
-300
-0.5% -$16.3K
ENB icon
21
Enbridge
ENB
$124B
$2.85M 1.75%
72,094
+1,095
+2% +$43.2K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$2.8M 1.71%
24,304
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.74M 1.68%
12,339
-325
-3% -$74.1K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.68M 1.64%
37,949
– –
BEP icon
25
Brookfield Renewable
BEP
$10B
$2.48M 1.52%
67,701
+2,971
+5% +$115K
1
2 3 4 5

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Tacita Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tacita Capital held 184 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Tacita Capital opened 1 new position and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2021 buy was Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co: 990 shares worth $1K.
  • Tacita Capital added most to Fortis in Q3 2021, an estimated $240K increase.
  • Tacita Capital's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $409K.
  • Tacita Capital fully exited Best Buy in Q3 2021, selling an estimated $56K.
  • Tacita Capital's ten largest holdings make up 40% of its $163M portfolio in Q3 2021.
  • Tacita Capital opened 1 new position and closed 4 in Q3 2021.
  • Tacita Capital's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.