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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
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
$7.17M 5.61%
51,316
+260
+0.5% +$37.5K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 5.34%
42,776
+180
+0.4% +$30.1K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.23M 4.87%
130,920
+3,935
+3% +$195K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.59M 4.37%
77,273
-12,015
-13% -$896K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.57M 3.58%
34,700
+730
+2% +$99.7K
BN icon
6
Brookfield
BN
$102B
$4.41M 3.45%
210,722
-1,500
-0.7% -$33.8K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$4.14M 3.24%
140,508
+10,695
+8% +$354K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.96M 3.1%
60,790
-17,130
-22% -$1.15M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.58M 2.8%
113,675
+8,275
+8% +$270K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.46M 2.71%
36,245
+28,935
+396% +$2.83M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.41M 2.67%
26,075
+250
+1% +$34.6K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.36M 2.63%
132,660
+860
+0.7% +$22.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.02M 2.36%
21,899
+230
+1% +$33K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$2.97M 2.32%
27,356
+97
+0.4% +$11.1K
RY icon
15
Royal Bank of Canada
RY
$291B
$2.86M 2.24%
32,679
-2,054
-6% -$191K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.71M 2.12%
44,814
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 2%
12,009
-100
-0.8% -$22.1K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.42M 1.89%
71,920
+650
+0.9% +$22.8K
BEP icon
19
Brookfield Renewable
BEP
$10B
$2.35M 1.84%
108,011
+20,000
+23% +$539K
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.16M 1.69%
40,499
– –
ENB icon
21
Enbridge
ENB
$124B
$1.91M 1.5%
57,505
+1,600
+3% +$56.8K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.75M 1.37%
37,745
-4,595
-11% -$220K
FTS icon
23
Fortis
FTS
$30B
$1.69M 1.32%
44,302
+1,930
+5% +$78.8K
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$1.49M 1.17%
49,561
– –
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.44M 1.13%
104,118
-36,000
-26% -$514K
1
2 3 4 5

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Tacita Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

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

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.