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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.97M 4.82%
142,070
-8,625
-6% -$446K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.76M 4.67%
49,595
+4,080
+9% +$599K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.76M 4.67%
96,310
-375
-0.4% -$27.5K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.28M 4.34%
41,946
-520
-1% -$85.3K
BN icon
5
Brookfield
BN
$102B
$6.06M 4.19%
252,637
-1,461
-0.6% -$39K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.7M 3.94%
90,085
-2,165
-2% -$145K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.48M 3.79%
93,815
+1,460
+2% +$93.3K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.8B
$4.15M 2.87%
108,738
+3,013
+3% +$124K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.96M 2.73%
35,410
+120
+0.3% +$14.6K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.94M 2.72%
30,394
-805
-3% -$114K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.69M 2.55%
66,585
-1,460
-2% -$84.3K
TRP icon
12
TC Energy
TRP
$73.5B
$3.64M 2.51%
70,255
-3,030
-4% -$169K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.64M 2.51%
27,584
-360
-1% -$50.8K
RY icon
14
Royal Bank of Canada
RY
$291B
$3.63M 2.51%
37,445
-3,192
-8% -$326K
ENB icon
15
Enbridge
ENB
$124B
$3.27M 2.26%
77,499
-325
-0.4% -$14.5K
TD icon
16
Toronto Dominion Bank
TD
$198B
$3.06M 2.11%
46,622
-10,615
-19% -$771K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.87M 1.98%
95,780
+350
+0.4% +$11.3K
BEP icon
18
Brookfield Renewable
BEP
$10B
$2.73M 1.89%
78,621
+11,535
+17% +$415K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$2.67M 1.85%
23,760
-35
-0.1% -$4.09K
CIXX
20
DELISTED
CI Financial Corp.
CIXX
$2.66M 1.84%
250,114
-30,710
-11% -$389K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.59M 1.79%
116,730
-1,345
-1% -$32.5K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.5M 1.73%
55,980
-1,120
-2% -$55.6K
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 1.57%
36,999
-400
-1% -$27.9K
FTS icon
24
Fortis
FTS
$30B
$2.26M 1.56%
47,781
+6,833
+17% +$335K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 1.55%
11,888
+170
+1% +$34.9K
1
2 3 4 5

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Tacita Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.