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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.57M 5.09%
50,100
+505
+1% +$70.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.38M 4.94%
96,520
+210
+0.2% +$15.1K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.02M 4.66%
41,971
+25
+0.1% +$3.97K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.88M 4.56%
136,800
-5,270
-4% -$253K
BN icon
5
Brookfield
BN
$102B
$5.57M 4.32%
252,637
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.41M 4.19%
94,845
+4,760
+5% +$298K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.05M 3.14%
78,690
-15,125
-16% -$881K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.8B
$3.92M 3.04%
108,558
-180
-0.2% -$7.23K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.54M 2.74%
29,079
-1,315
-4% -$178K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.46M 2.68%
33,250
-2,160
-6% -$253K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.4M 2.63%
67,065
+480
+0.7% +$26.2K
RY icon
12
Royal Bank of Canada
RY
$291B
$3.4M 2.63%
37,445
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.31M 2.56%
26,769
-815
-3% -$110K
TRP icon
14
TC Energy
TRP
$73.5B
$2.78M 2.16%
68,485
-1,770
-3% -$87.8K
TD icon
15
Toronto Dominion Bank
TD
$198B
$2.76M 2.14%
44,622
-2,000
-4% -$129K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$2.59M 2%
23,760
– –
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.55M 1.97%
94,820
-960
-1% -$28.4K
ENB icon
18
Enbridge
ENB
$124B
$2.54M 1.97%
67,884
-9,615
-12% -$405K
BEP icon
19
Brookfield Renewable
BEP
$10B
$2.46M 1.91%
78,621
– –
CIXX
20
DELISTED
CI Financial Corp.
CIXX
$2.42M 1.87%
250,114
– –
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.3M 1.78%
116,515
-215
-0.2% -$4.69K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.2M 1.7%
55,200
-780
-1% -$34.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 1.65%
11,849
-39
-0.3% -$7.77K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.86M 1.44%
39,300
+345
+0.9% +$18.7K
BCE icon
25
BCE
BCE
$19.9B
$1.84M 1.42%
43,499
-18
-0% -$875
1
2 3 4 5

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Tacita Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.