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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
+9.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$4.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.7%
Holding
220
New
12
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.56M
2
WPM icon
Wheaton Precious Metals
WPM
+$472K
3
NGD
New Gold Inc
NGD
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$492K
2
WFG icon
West Fraser Timber
WFG
+$366K
3
SOBO
South Bow Corp
SOBO
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$8.54B
$2.35M 1.51%
79,500
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.09M 1.35%
4,209
+435
+12% +$189K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$2.05M 1.32%
19,700
– –
TRI icon
29
Thomson Reuters
TRI
$44.1B
$1.95M 1.26%
9,562
+177
+2% +$33.7K
PBA icon
30
Pembina Pipeline
PBA
$27.6B
$1.94M 1.25%
51,664
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 1.13%
3,628
– –
BNS icon
32
Scotiabank
BNS
$108B
$1.74M 1.12%
31,487
-400
-1% -$20.4K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.32M 0.85%
15,759
-385
-2% -$31.5K
CLS icon
34
Celestica
CLS
$36.6B
$1.27M 0.82%
8,160
-1,367
-14% -$145K
AAPL icon
35
Apple
AAPL
$4.57T
$1.16M 0.75%
5,674
+865
+18% +$175K
SUI icon
36
Sun Communities
SUI
$14.7B
$1.03M 0.66%
8,147
+888
+12% +$110K
MFC icon
37
Manulife Financial
MFC
$73.6B
$948K 0.61%
29,648
+435
+1% +$13.4K
WCN
38
Waste Connections
WCN
$42B
$943K 0.61%
5,049
+325
+7% +$62.6K
KGC icon
39
Kinross Gold
KGC
$32.8B
$936K 0.6%
59,906
-1,103
-2% -$16.1K
FNV icon
40
Franco-Nevada
FNV
$46B
$911K 0.59%
5,550
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$895K 0.58%
3,087
+580
+23% +$148K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.56%
4,945
+410
+9% +$67.8K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$850K 0.55%
36,275
+4,500
+14% +$104K
AMT icon
44
American Tower
AMT
$80.4B
$740K 0.48%
3,346
+116
+4% +$25K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$686K 0.44%
3,936
– –
EQIX icon
46
Equinix
EQIX
$103B
$683K 0.44%
858
+122
+17% +$104K
ORLA
47
DELISTED
Orla Mining
ORLA
$668K 0.43%
66,483
-1,645
-2% -$17.1K
RBA icon
48
RB Global
RBA
$17.5B
$661K 0.42%
6,221
-41
-0.7% -$4.2K
WPM icon
49
Wheaton Precious Metals
WPM
$61B
$645K 0.41%
7,174
+5,608
+358% +$472K
BMO icon
50
Bank of Montreal
BMO
$127B
$636K 0.41%
5,737
– –
1
2
3 4 5

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Tacita Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Tacita Capital held 220 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital deployed $4.78M of net new capital in Q2 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Emera Inc: 57,086 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Colliers International, an estimated $492K trimmed.

  • Tacita Capital's largest Q2 2025 buy was Emera Inc: 57,086 shares worth $2.61M.
  • Tacita Capital added most to Wheaton Precious Metals in Q2 2025, an estimated $472K increase.
  • Tacita Capital's biggest Q2 2025 reduction was Colliers International, cutting an estimated $492K.
  • Tacita Capital fully exited West Fraser Timber in Q2 2025, selling an estimated $366K.
  • Tacita Capital's ten largest holdings make up 40% of its $156M portfolio in Q2 2025.
  • Tacita Capital opened 12 new positions and closed 5 in Q2 2025.
  • Tacita Capital's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Tacita Capital's 13F filing for Q2 2025, filed 7 Aug 2025.