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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$2M 1.43%
19,700
-229
-1% -$25K
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$1.9M 1.36%
51,664
+230
+0.4% +$9.38K
BNS icon
28
Scotiabank
BNS
$108B
$1.69M 1.2%
31,487
-643
-2% -$34.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 1.17%
3,628
-150
-4% -$69.3K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.57M 1.12%
3,724
+130
+4% +$55.4K
TRI icon
31
Thomson Reuters
TRI
$44.1B
$1.53M 1.09%
9,385
-378
-4% -$63.7K
AAPL icon
32
Apple
AAPL
$4.57T
$1.2M 0.86%
4,809
-83
-2% -$19.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.16M 0.83%
16,404
-146
-0.9% -$10.7K
CLS icon
34
Celestica
CLS
$36.5B
$1.13M 0.81%
12,321
-1,988
-14% -$156K
MFC icon
35
Manulife Financial
MFC
$73.5B
$895K 0.64%
29,213
-2,163
-7% -$67K
SUI icon
36
Sun Communities
SUI
$14.7B
$893K 0.64%
7,259
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$864K 0.62%
4,535
+140
+3% +$24.7K
WCN
38
Waste Connections
WCN
$42B
$827K 0.59%
4,829
-52
-1% -$9.45K
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
$767K 0.55%
34,145
+2,370
+7% +$55.7K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$698K 0.5%
3,936
– –
EQIX icon
41
Equinix
EQIX
$103B
$694K 0.5%
736
– –
FNV icon
42
Franco-Nevada
FNV
$46B
$651K 0.46%
5,550
– –
BCE icon
43
BCE
BCE
$21.2B
$647K 0.46%
27,956
-485
-2% -$13.9K
TFII icon
44
TFI International
TFII
$11.5B
$610K 0.44%
4,523
-120
-3% -$17.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$601K 0.43%
2,507
+175
+8% +$40.8K
GIL icon
46
Gildan
GIL
$10.6B
$579K 0.41%
12,321
-735
-6% -$35.4K
KGC icon
47
Kinross Gold
KGC
$32.8B
$565K 0.4%
61,009
+3,668
+6% +$36.2K
RBA icon
48
RB Global
RBA
$17.5B
$564K 0.4%
6,262
-459
-7% -$41.1K
MCD icon
49
McDonald's
MCD
$195B
$562K 0.4%
1,939
-55
-3% -$16.4K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$557K 0.4%
8,828
– –
1
2
3 4 5

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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.