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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$596K
2
SHOP icon
Shopify
SHOP
+$520K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$452K
3
ENB icon
Enbridge
ENB
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
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
$7.37M 5.41%
51,056
+941
+2% +$132K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.04M 5.17%
42,596
+785
+2% +$124K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.64M 4.87%
89,288
-990
-1% -$72.3K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.26M 4.6%
126,985
+6,725
+6% +$328K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.26M 3.86%
77,920
-5,500
-7% -$379K
BN icon
6
Brookfield
BN
$102B
$4.77M 3.5%
212,222
+750
+0.4% +$15.9K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$4.75M 3.49%
129,813
+4,410
+4% +$157K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.58M 3.36%
33,970
+770
+2% +$97.9K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.57M 2.62%
25,825
+1,075
+4% +$143K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.5M 2.57%
105,400
+5,220
+5% +$172K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.35M 2.46%
131,800
+6,700
+5% +$169K
RY icon
12
Royal Bank of Canada
RY
$291B
$3.32M 2.44%
34,733
-2,720
-7% -$260K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$3.3M 2.43%
27,259
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.08M 2.26%
21,669
+380
+2% +$52.8K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.92M 2.14%
49,114
-7,405
-13% -$452K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.78M 2.04%
44,814
+192
+0.4% +$11.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 1.96%
12,109
+385
+3% +$80.3K
BEP icon
18
Brookfield Renewable
BEP
$10B
$2.6M 1.91%
88,011
– –
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.54M 1.86%
71,270
+4,175
+6% +$149K
TRP icon
20
TC Energy
TRP
$73.5B
$2.47M 1.82%
61,130
– –
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.4M 1.76%
40,499
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.22M 1.63%
40,376
-13,215
-25% -$731K
ENB icon
23
Enbridge
ENB
$124B
$2.08M 1.53%
55,905
-10,875
-16% -$415K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.97M 1.45%
42,340
-7,930
-16% -$368K
FTS icon
25
Fortis
FTS
$30B
$1.83M 1.34%
42,372
-100
-0.2% -$4.36K
1
2 3 4 5

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Tacita Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tacita Capital held 198 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2023 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was ATS Corp: 13,265 shares worth $611K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $731K.

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

  • Tacita Capital's largest Q2 2023 buy was ATS Corp: 13,265 shares worth $611K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2023, an estimated $484K increase.
  • Tacita Capital's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $731K.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $53K.
  • Tacita Capital's ten largest holdings make up 39% of its $136M portfolio in Q2 2023.
  • Tacita Capital opened 10 new positions and closed 7 in Q2 2023.
  • Tacita Capital's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.