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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$542K 0.35%
8,828
+518
+6% +$28.1K
RBA icon
52
RB Global
RBA
$17.5B
$542K 0.35%
6,721
-530
-7% -$43K
KGC icon
53
Kinross Gold
KGC
$32.8B
$538K 0.35%
57,341
-6,045
-10% -$54.3K
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$535K 0.35%
5,191
-424
-8% -$42.1K
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$524K 0.34%
6,117
-5,713
-48% -$470K
IMO icon
56
Imperial Oil
IMO
$60.4B
$522K 0.34%
7,406
-580
-7% -$41.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$492K 0.32%
2,332
– –
CCJ icon
58
Cameco
CCJ
$42.4B
$485K 0.32%
10,136
– –
EGO icon
59
Eldorado Gold
EGO
$9.89B
$467K 0.3%
+26,840
New +$452K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$456K 0.3%
2,813
– –
PG icon
61
Procter & Gamble
PG
$339B
$436K 0.28%
2,518
– –
PEP icon
62
PepsiCo
PEP
$190B
$421K 0.27%
2,478
+356
+17% +$61.2K
IAU icon
63
iShares Gold Trust
IAU
$64.4B
$381K 0.25%
7,662
– –
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$369K 0.24%
4,570
+530
+13% +$41K
COST icon
65
Costco
COST
$420B
$335K 0.22%
378
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$332K 0.22%
1,200
– –
TU icon
67
Telus
TU
$15.3B
$323K 0.21%
19,254
– –
UL icon
68
Unilever
UL
$136B
$318K 0.21%
4,356
– –
SBUX icon
69
Starbucks
SBUX
$120B
$309K 0.2%
3,166
– –
RCI icon
70
Rogers Communications
RCI
$18.6B
$298K 0.19%
7,412
+3,742
+102% +$146K
DE icon
71
Deere & Co
DE
$168B
$292K 0.19%
700
– –
BAC icon
72
Bank of America
BAC
$442B
$271K 0.18%
6,835
– –
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$268K 0.17%
4,400
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K 0.16%
3,000
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$242K 0.16%
423
-77
-15% -$39.6K
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.