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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
+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
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$2.12M 1.38%
51,434
-2,000
-4% -$78.2K
BAM icon
27
Brookfield Asset Management
BAM
$83.8B
$1.89M 1.24%
40,024
– –
BNS icon
28
Scotiabank
BNS
$108B
$1.75M 1.14%
32,130
+861
+3% +$41.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 1.13%
3,778
-160
-4% -$70.7K
TRI icon
30
Thomson Reuters
TRI
$44.1B
$1.69M 1.1%
9,763
-314
-3% -$53K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.55M 1.01%
3,594
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.27M 0.83%
16,550
-175
-1% -$12.9K
AAPL icon
33
Apple
AAPL
$4.57T
$1.14M 0.74%
4,892
-610
-11% -$136K
BCE icon
34
BCE
BCE
$21.2B
$990K 0.65%
28,441
+115
+0.4% +$3.93K
SUI icon
35
Sun Communities
SUI
$14.7B
$981K 0.64%
7,259
-845
-10% -$111K
MFC icon
36
Manulife Financial
MFC
$73.5B
$928K 0.61%
31,376
+2,173
+7% +$58.4K
WCN
37
Waste Connections
WCN
$42B
$874K 0.57%
4,881
-301
-6% -$54.5K
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$747K 0.49%
31,775
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$735K 0.48%
4,395
– –
CLS icon
40
Celestica
CLS
$36.5B
$732K 0.48%
14,309
-825
-5% -$42.6K
FNV icon
41
Franco-Nevada
FNV
$46B
$690K 0.45%
5,550
– –
AMT icon
42
American Tower
AMT
$80.4B
$687K 0.45%
2,955
-150
-5% -$33.3K
EQIX icon
43
Equinix
EQIX
$103B
$653K 0.43%
736
-50
-6% -$41K
CIGI icon
44
Colliers International
CIGI
$5.19B
$649K 0.42%
4,274
-429
-9% -$58.4K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$637K 0.42%
3,936
-200
-5% -$30.7K
TFII icon
46
TFI International
TFII
$11.5B
$637K 0.42%
4,643
-379
-8% -$55.9K
GIL icon
47
Gildan
GIL
$10.6B
$615K 0.4%
13,056
+11,896
+1,026% +$503K
MCD icon
48
McDonald's
MCD
$195B
$607K 0.4%
1,994
– –
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$550K 0.36%
59,158
-5,092
-8% -$45.1K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$546K 0.36%
7,552
-6,731
-47% -$473K
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.