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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
+1.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
-$1.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$495K
2
ORLA
Orla Mining
ORLA
+$484K
3
BN icon
Brookfield
BN
+$404K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$272K
5
SHOP icon
Shopify
SHOP
+$123K

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$458K
2
TFII icon
TFI International
TFII
+$431K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$392K
4
EGO icon
Eldorado Gold
EGO
+$382K
5
CLS icon
Celestica
CLS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.93B
$2.05M 1.48%
219,313
-4,825
-2% -$53.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 1.39%
3,628
– –
CNI icon
28
Canadian National Railway
CNI
$76.6B
$1.92M 1.38%
19,700
– –
TRI icon
29
Thomson Reuters
TRI
$44.1B
$1.65M 1.19%
9,385
– –
BNS icon
30
Scotiabank
BNS
$108B
$1.51M 1.09%
31,887
+400
+1% +$20.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.42M 1.02%
3,774
+50
+1% +$20.4K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.26M 0.91%
16,144
-260
-2% -$19.4K
AAPL icon
33
Apple
AAPL
$4.57T
$1.07M 0.77%
4,809
– –
SUI icon
34
Sun Communities
SUI
$14.7B
$934K 0.67%
7,259
– –
WCN
35
Waste Connections
WCN
$42B
$921K 0.66%
4,724
-105
-2% -$19.4K
MFC icon
36
Manulife Financial
MFC
$73.5B
$911K 0.66%
29,213
– –
FNV icon
37
Franco-Nevada
FNV
$46B
$873K 0.63%
5,550
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$770K 0.55%
31,775
-2,370
-7% -$55.4K
KGC icon
39
Kinross Gold
KGC
$32.8B
$769K 0.55%
61,009
– –
CLS icon
40
Celestica
CLS
$36.5B
$752K 0.54%
9,527
-2,794
-23% -$296K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$709K 0.51%
4,535
– –
AMT icon
42
American Tower
AMT
$80.4B
$703K 0.51%
3,230
+275
+9% +$53.9K
ORLA
43
DELISTED
Orla Mining
ORLA
$637K 0.46%
+68,128
New +$484K
RBA icon
44
RB Global
RBA
$17.5B
$629K 0.45%
6,262
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$615K 0.44%
2,507
– –
MCD icon
46
McDonald's
MCD
$195B
$606K 0.44%
1,939
– –
EQIX icon
47
Equinix
EQIX
$103B
$600K 0.43%
736
– –
BCE icon
48
BCE
BCE
$21.2B
$593K 0.43%
25,835
-2,121
-8% -$49.9K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$564K 0.41%
3,936
– –
BMO icon
50
Bank of Montreal
BMO
$127B
$548K 0.39%
5,737
+5,000
+678% +$495K
1
2
3 4 5

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LOIP
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ONST
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PFA
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Tacita Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tacita Capital held 211 positions worth $139M, down 0.91% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Tacita Capital opened 6 new positions and exited 3, leaving the 211-position portfolio largely intact.

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

  • Tacita Capital's largest Q1 2025 buy was Orla Mining: 68,128 shares worth $637K.
  • Tacita Capital added most to Bank of Montreal in Q1 2025, an estimated $495K increase.
  • Tacita Capital's biggest Q1 2025 reduction was Imperial Oil, cutting an estimated $458K.
  • Tacita Capital fully exited Eldorado Gold in Q1 2025, selling an estimated $382K.
  • Tacita Capital's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Tacita Capital opened 6 new positions and closed 3 in Q1 2025.
  • Tacita Capital's portfolio value fell 0.91% quarter-over-quarter to $139M.

Based on Tacita Capital's 13F filing for Q1 2025, filed 13 May 2025.