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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.37M 4.84%
150,695
+2,705
+2% +$156K
BN icon
2
Brookfield
BN
$102B
$7.75M 4.48%
254,098
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.66M 4.43%
45,515
-375
-0.8% -$61.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.5M 4.34%
96,685
+115
+0.1% +$8.71K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.47M 4.32%
42,466
+210
+0.5% +$36.5K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.66M 3.85%
92,250
-265
-0.3% -$19.2K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.34M 3.67%
92,355
+1,050
+1% +$73.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.75M 2.75%
35,290
+580
+2% +$77K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$4.67M 2.7%
105,725
-337
-0.3% -$13.6K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.67M 2.7%
31,199
+425
+1% +$62.5K
TD icon
11
Toronto Dominion Bank
TD
$198B
$4.55M 2.63%
57,237
-150
-0.3% -$12.1K
RY icon
12
Royal Bank of Canada
RY
$291B
$4.48M 2.59%
40,637
-100
-0.2% -$11.2K
CIXX
13
DELISTED
CI Financial Corp.
CIXX
$4.47M 2.58%
280,824
+450
+0.2% +$8.03K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.15M 2.4%
68,045
+510
+0.8% +$31.6K
TRP icon
15
TC Energy
TRP
$73.5B
$4.14M 2.39%
73,285
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.13M 2.39%
27,944
+225
+0.8% +$32.8K
ENB icon
17
Enbridge
ENB
$124B
$3.59M 2.07%
77,824
+3,500
+5% +$150K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.38M 1.96%
95,430
+740
+0.8% +$26.3K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.2M 1.85%
23,795
– –
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.07M 1.78%
47,870
+445
+0.9% +$29K
PBA icon
21
Pembina Pipeline
PBA
$29.9B
$3.05M 1.76%
81,036
-1,200
-1% -$40.5K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.04M 1.76%
57,100
-470
-0.8% -$24.7K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3M 1.74%
118,075
-300
-0.3% -$7.76K
TCN
24
DELISTED
Tricon Residential Inc.
TCN
$2.91M 1.68%
182,954
+16,800
+10% +$256K
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.89M 1.67%
37,399
– –
1
2 3 4 5

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Tacita Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.