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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
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
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
$8.13M 5.64%
43,392
+1,701
+4% +$297K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.81M 5.42%
40,706
+1,975
+5% +$356K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.94M 4.12%
56,449
+15,639
+38% +$1.61M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.79M 4.02%
35,219
+1,562
+5% +$244K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.55M 3.85%
107,535
-4,575
-4% -$229K
BN icon
6
Brookfield
BN
$102B
$5.45M 3.78%
195,359
-7,033
-3% -$190K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$4.71M 3.27%
150,843
-160
-0.1% -$4.85K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.59M 3.18%
54,873
-3,310
-6% -$267K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.54M 3.15%
115,621
+13,666
+13% +$498K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.83M 2.65%
24,534
+354
+1% +$52K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.48M 2.42%
21,376
+452
+2% +$69.7K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.42M 2.37%
121,204
+6,884
+6% +$185K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$3.42M 2.37%
25,944
-1,757
-6% -$225K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.29M 2.28%
82,972
+17,127
+26% +$653K
RY icon
15
Royal Bank of Canada
RY
$291B
$3.28M 2.28%
32,506
-265
-0.8% -$26.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 2.23%
12,387
+378
+3% +$93.5K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.22M 2.23%
+35,806
New +$3.07M
BEP icon
18
Brookfield Renewable
BEP
$10B
$2.77M 1.92%
118,926
– –
TD icon
19
Toronto Dominion Bank
TD
$198B
$2.62M 1.82%
43,462
-1,735
-4% -$105K
TRP icon
20
TC Energy
TRP
$73.5B
$2.57M 1.78%
63,836
+3,471
+6% +$137K
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.56M 1.78%
44,873
+3,953
+10% +$220K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.54M 1.76%
35,865
-10,815
-23% -$752K
ENB icon
23
Enbridge
ENB
$124B
$2.29M 1.59%
63,249
+712
+1% +$25.3K
FTS icon
24
Fortis
FTS
$30B
$2.11M 1.47%
53,482
+8,646
+19% +$344K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.9M 1.32%
104,118
– –
1
2 3 4 5

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Tacita Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.