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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
+11.98%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.8M
Cap. Flow
-$3.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$503K
2
EGO icon
Eldorado Gold
EGO
+$452K
3
RY icon
Royal Bank of Canada
RY
+$425K
4
FTS icon
Fortis
FTS
+$328K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$280K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$520K
2
GIB icon
CGI
GIB
+$493K
3
HBM icon
Hudbay
HBM
+$485K
4
QSR icon
Restaurant Brands International
QSR
+$473K
5
SHOP icon
Shopify
SHOP
+$473K

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Utilities 9.01%
3 Energy 6.59%
4 Industrials 4.92%
5 Technology 3.35%
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
$10.3M 6.74%
90,167
+2,048
+2% +$225K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.99M 5.21%
39,427
-1,903
-5% -$369K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.88M 5.14%
39,234
-1,248
-3% -$240K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.73M 4.39%
69,451
+3,064
+5% +$280K
BN icon
5
Brookfield
BN
$102B
$6.04M 3.94%
170,406
-16,463
-9% -$520K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.78M 3.77%
100,722
-6,159
-6% -$333K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$5.17M 3.37%
147,208
+837
+0.6% +$26.3K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.17M 3.37%
28,811
-459
-2% -$79.6K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.72M 3.08%
116,877
-1,747
-1% -$68.3K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.18M 2.73%
100,818
+3,732
+4% +$149K
RY icon
11
Royal Bank of Canada
RY
$291B
$4.1M 2.68%
32,818
+3,700
+13% +$425K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.92M 2.56%
23,394
+225
+1% +$35.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.74M 2.44%
21,430
+22
+0.1% +$3.68K
TRP icon
14
TC Energy
TRP
$73.5B
$3.37M 2.2%
70,809
+3,179
+5% +$138K
BEP icon
15
Brookfield Renewable
BEP
$10B
$3.24M 2.11%
114,583
+1,957
+2% +$49.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 2.01%
33,698
-400
-1% -$35.3K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.98M 1.94%
100,798
-15,415
-13% -$438K
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.95M 1.92%
48,791
-1,100
-2% -$60.6K
FTS icon
19
Fortis
FTS
$30B
$2.81M 1.83%
61,781
+7,674
+14% +$328K
ENB icon
20
Enbridge
ENB
$124B
$2.69M 1.75%
66,028
+1,093
+2% +$42.1K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$2.63M 1.72%
104,118
– –
TD icon
22
Toronto Dominion Bank
TD
$198B
$2.59M 1.69%
40,935
– –
TAC icon
23
TransAlta
TAC
$4.34B
$2.54M 1.66%
245,081
+25,626
+12% +$213K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 1.61%
8,736
-106
-1% -$28.9K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$2.34M 1.52%
19,929
-3,986
-17% -$464K
1
2 3 4 5

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Tacita Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tacita Capital held 210 positions worth $153M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Tacita Capital opened 1 new position and exited 9, leaving the 210-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2024 buy was Eldorado Gold: 26,840 shares worth $467K.
  • Tacita Capital added most to Gildan in Q3 2024, an estimated $503K increase.
  • Tacita Capital's biggest Q3 2024 reduction was Brookfield, cutting an estimated $520K.
  • Tacita Capital fully exited Shopify in Q3 2024, selling an estimated $473K.
  • Tacita Capital's ten largest holdings make up 42% of its $153M portfolio in Q3 2024.
  • Tacita Capital opened 1 new position and closed 9 in Q3 2024.
  • Tacita Capital's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Tacita Capital's 13F filing for Q3 2024, filed 4 Nov 2024.