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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
GIL icon
51
Gildan
GIL
$10.6B
$545K 0.39%
12,321
– –
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$533K 0.38%
7,991
+741
+10% +$47.8K
SHOP icon
53
Shopify
SHOP
$195B
$521K 0.38%
5,478
+1,130
+26% +$123K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$497K 0.36%
8,828
– –
AEM icon
55
Agnico Eagle Mines
AEM
$90.5B
$495K 0.36%
4,570
– –
CIGI icon
56
Colliers International
CIGI
$5.19B
$492K 0.35%
4,060
– –
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$482K 0.35%
4,783
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$467K 0.34%
2,813
– –
IAU icon
59
iShares Gold Trust
IAU
$64.4B
$458K 0.33%
7,777
+115
+2% +$6.22K
PG icon
60
Procter & Gamble
PG
$339B
$429K 0.31%
2,518
– –
COST icon
61
Costco
COST
$420B
$382K 0.28%
404
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$367K 0.26%
1,200
– –
WFG icon
63
West Fraser Timber
WFG
$5.65B
$366K 0.26%
4,766
– –
PEP icon
64
PepsiCo
PEP
$190B
$352K 0.25%
2,350
– –
SOBO
65
South Bow Corp
SOBO
$7.43B
$327K 0.24%
12,796
– –
SBUX icon
66
Starbucks
SBUX
$120B
$311K 0.22%
3,166
– –
DE icon
67
Deere & Co
DE
$168B
$293K 0.21%
625
– –
UL icon
68
Unilever
UL
$136B
$292K 0.21%
4,356
– –
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$292K 0.21%
4,400
– –
BAC icon
70
Bank of America
BAC
$442B
$285K 0.21%
6,835
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$267K 0.19%
463
– –
TU icon
72
Telus
TU
$15.3B
$255K 0.18%
17,754
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K 0.18%
3,000
– –
SU icon
74
Suncor Energy
SU
$70.3B
$227K 0.16%
5,851
– –
NTR icon
75
Nutrien
NTR
$30.7B
$223K 0.16%
4,494
– –
1 2
3
4 5

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FVM
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SNBOSCI
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LHA
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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.