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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
CIGI icon
51
Colliers International
CIGI
$5.19B
$551K 0.39%
4,060
-214
-5% -$31.6K
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$542K 0.39%
4,783
-408
-8% -$45.5K
AMT icon
53
American Tower
AMT
$80.4B
$542K 0.39%
2,955
– –
QSR icon
54
Restaurant Brands International
QSR
$25.8B
$471K 0.34%
7,250
-302
-4% -$20.9K
SHOP icon
55
Shopify
SHOP
$195B
$462K 0.33%
+4,348
New +$423K
IMO icon
56
Imperial Oil
IMO
$60.4B
$441K 0.32%
7,176
-230
-3% -$16.7K
PG icon
57
Procter & Gamble
PG
$339B
$422K 0.3%
2,518
– –
WFG icon
58
West Fraser Timber
WFG
$5.65B
$412K 0.29%
+4,766
New +$447K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$407K 0.29%
2,813
– –
EGO icon
60
Eldorado Gold
EGO
$9.89B
$382K 0.27%
25,731
-1,109
-4% -$18.3K
IAU icon
61
iShares Gold Trust
IAU
$64.4B
$379K 0.27%
7,662
– –
COST icon
62
Costco
COST
$420B
$370K 0.26%
404
+26
+7% +$24.1K
PEP icon
63
PepsiCo
PEP
$190B
$357K 0.26%
2,350
-128
-5% -$21K
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$357K 0.25%
4,570
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$351K 0.25%
1,200
– –
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$340K 0.24%
4,400
– –
SOBO
67
South Bow Corp
SOBO
$7.43B
$301K 0.22%
+12,796
New +$313K
BAC icon
68
Bank of America
BAC
$442B
$300K 0.21%
6,835
– –
SBUX icon
69
Starbucks
SBUX
$120B
$289K 0.21%
3,166
– –
UL icon
70
Unilever
UL
$136B
$278K 0.2%
4,356
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$271K 0.19%
463
+40
+9% +$23.5K
DE icon
72
Deere & Co
DE
$168B
$265K 0.19%
625
-75
-11% -$31.6K
TU icon
73
Telus
TU
$15.3B
$240K 0.17%
17,754
-1,500
-8% -$23.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$236K 0.17%
3,000
– –
RCI icon
75
Rogers Communications
RCI
$18.6B
$212K 0.15%
6,915
-497
-7% -$17.8K
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.