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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.22M 6.51%
88,119
+31,670
+56% +$3.29M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.05M 5.69%
41,330
-2,062
-5% -$385K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.39M 5.22%
40,482
-224
-0.6% -$41.4K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.75M 4.06%
66,387
+30,581
+85% +$2.66M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 4.04%
106,881
-654
-0.6% -$34.5K
BN icon
6
Brookfield
BN
$102B
$5.18M 3.66%
186,869
-8,490
-4% -$236K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5M 3.53%
29,270
-5,949
-17% -$977K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.59M 3.24%
118,624
+3,003
+3% +$116K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$4.02M 2.84%
146,371
-4,472
-3% -$127K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.79M 2.68%
97,086
+14,114
+17% +$553K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.49M 2.46%
23,169
-1,365
-6% -$207K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.43M 2.43%
21,408
+32
+0.1% +$5.12K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.19M 2.25%
116,213
-4,991
-4% -$141K
RY icon
14
Royal Bank of Canada
RY
$291B
$3.1M 2.19%
29,118
-3,388
-10% -$348K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.86M 2.02%
34,098
-20,775
-38% -$1.71M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$2.82M 2%
23,915
-2,029
-8% -$254K
BEP icon
17
Brookfield Renewable
BEP
$10B
$2.78M 1.97%
112,626
-6,300
-5% -$157K
TRP icon
18
TC Energy
TRP
$73.5B
$2.56M 1.81%
67,630
+3,794
+6% +$144K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.47M 1.75%
49,891
+5,018
+11% +$257K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 1.67%
8,842
-3,545
-29% -$918K
ENB icon
21
Enbridge
ENB
$124B
$2.31M 1.63%
64,935
+1,686
+3% +$60.2K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$2.27M 1.61%
104,118
– –
TD icon
23
Toronto Dominion Bank
TD
$198B
$2.25M 1.59%
40,935
-2,527
-6% -$143K
FTS icon
24
Fortis
FTS
$30B
$2.1M 1.48%
54,107
+625
+1% +$24.6K
PBA icon
25
Pembina Pipeline
PBA
$29.9B
$1.98M 1.4%
53,434
+1,879
+4% +$67.9K
1
2 3 4 5

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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.