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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
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
$7.27M 5.45%
49,845
-255
-0.5% -$37K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.68M 5.01%
42,071
+100
+0.2% +$15.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.61M 4.96%
91,738
-4,782
-5% -$340K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 4.22%
120,410
-16,390
-12% -$745K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.46M 4.09%
85,820
-9,025
-10% -$551K
BN icon
6
Brookfield
BN
$102B
$4.33M 3.24%
206,342
-46,295
-18% -$1.04M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.97M 2.98%
68,470
-10,220
-13% -$568K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.77M 2.83%
33,120
-130
-0.4% -$14.7K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$3.7M 2.77%
119,348
+10,790
+10% +$377K
RY icon
10
Royal Bank of Canada
RY
$291B
$3.52M 2.64%
37,445
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.44M 2.58%
25,410
-3,669
-13% -$492K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$3.24M 2.43%
27,259
+3,499
+15% +$418K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.19M 2.39%
60,115
-6,950
-10% -$364K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.09M 2.32%
22,039
-4,730
-18% -$652K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.07M 2.3%
99,595
+4,775
+5% +$142K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.89M 2.17%
44,622
– –
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.75M 2.06%
118,580
+2,065
+2% +$45.5K
ENB icon
18
Enbridge
ENB
$124B
$2.62M 1.96%
66,984
-900
-1% -$35.2K
CIXX
19
DELISTED
CI Financial Corp.
CIXX
$2.5M 1.87%
250,114
– –
TRP icon
20
TC Energy
TRP
$73.5B
$2.46M 1.85%
61,760
-6,725
-10% -$292K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 1.7%
11,849
– –
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.21M 1.66%
50,260
-4,940
-9% -$209K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$2.18M 1.63%
140,118
– –
BEP icon
24
Brookfield Renewable
BEP
$10B
$2.17M 1.63%
85,796
+7,175
+9% +$205K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.14M 1.6%
65,965
+55
+0.1% +$1.71K
1
2 3 4 5

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Tacita Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.