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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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.86M 5.05%
147,990
+4,260
+3% +$263K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.34M 4.75%
45,890
-50
-0.1% -$9.21K
BN icon
3
Brookfield
BN
$102B
$8.26M 4.71%
254,098
-2,022
-0.8% -$64K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.81M 4.45%
96,570
+1,675
+2% +$130K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.56M 4.3%
42,256
+90
+0.2% +$16K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.1M 4.04%
92,515
+750
+0.8% +$57.2K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.72M 3.83%
91,305
+5,920
+7% +$436K
CIXX
8
DELISTED
CI Financial Corp.
CIXX
$5.86M 3.34%
280,374
+11,300
+4% +$251K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.05M 2.88%
34,710
+285
+0.8% +$40.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.63M 2.63%
30,774
-450
-1% -$66.1K
TD icon
11
Toronto Dominion Bank
TD
$198B
$4.4M 2.5%
57,387
+527
+0.9% +$38.4K
RY icon
12
Royal Bank of Canada
RY
$291B
$4.32M 2.46%
40,737
+350
+0.9% +$36.3K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.8B
$4.3M 2.45%
106,062
-2,775
-3% -$107K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.24M 2.42%
67,535
+1,700
+3% +$107K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$4.08M 2.32%
27,719
-460
-2% -$65.7K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.6M 2.05%
94,690
+2,040
+2% +$79.6K
TRP icon
17
TC Energy
TRP
$73.5B
$3.41M 1.94%
73,285
+1,399
+2% +$69.2K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.19M 1.82%
47,425
-395
-0.8% -$26.5K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.11M 1.77%
37,399
-550
-1% -$43.3K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.05M 1.74%
57,570
+685
+1% +$36.1K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.01M 1.71%
118,375
-3,495
-3% -$89.8K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$2.92M 1.66%
23,795
-509
-2% -$64.5K
ENB icon
23
Enbridge
ENB
$124B
$2.9M 1.65%
74,324
+2,230
+3% +$89.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.88M 1.64%
11,944
-395
-3% -$93.2K
BNS icon
25
Scotiabank
BNS
$106B
$2.83M 1.61%
39,947
+1,587
+4% +$105K
1
2 3 4 5

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Tacita Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

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

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.