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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
+3.72%
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
-$550K
Cap. Flow
-$4.6M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$384K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$732K
3
CVE icon
Cenovus Energy
CVE
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.97M 5.25%
50,115
+270
+0.5% +$38.1K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.64M 5%
41,811
-260
-0.6% -$43K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.57M 4.94%
90,278
-1,460
-2% -$105K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 4.42%
120,260
-150
-0.1% -$7.36K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.64M 4.25%
83,420
-2,400
-3% -$158K
BN icon
6
Brookfield
BN
$102B
$4.59M 3.45%
211,472
+5,130
+2% +$116K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$4.23M 3.19%
125,403
+6,055
+5% +$204K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.12M 3.1%
33,200
+80
+0.2% +$9.61K
RY icon
9
Royal Bank of Canada
RY
$291B
$3.58M 2.69%
37,453
+8
+0% +$793
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.44M 2.59%
56,519
-11,951
-17% -$732K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.32M 2.5%
24,750
-660
-3% -$91.6K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.24M 2.44%
100,180
+585
+0.6% +$18.6K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$3.21M 2.42%
27,259
– –
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.1M 2.33%
125,100
+6,520
+5% +$160K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.94M 2.21%
21,289
-750
-3% -$105K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.92M 2.2%
53,591
-6,524
-11% -$353K
BEP icon
17
Brookfield Renewable
BEP
$10B
$2.77M 2.09%
88,011
+2,215
+3% +$62.5K
TD icon
18
Toronto Dominion Bank
TD
$198B
$2.67M 2.01%
44,622
– –
ENB icon
19
Enbridge
ENB
$124B
$2.54M 1.92%
66,780
-204
-0.3% -$8K
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.5M 1.89%
40,499
-375
-0.9% -$22.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 1.8%
11,724
-125
-1% -$25K
TRP icon
22
TC Energy
TRP
$73.5B
$2.38M 1.79%
61,130
-630
-1% -$25.6K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.37M 1.78%
67,095
+1,130
+2% +$38.8K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.3M 1.73%
50,270
+10
+0% +$459
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$2.15M 1.62%
140,118
– –
1
2 3 4 5

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Tacita Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.

  • Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
  • Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
  • Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
  • Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
  • Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
  • Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
  • Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.