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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$626K 0.4%
8,828
– –
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$597K 0.38%
5,010
+440
+10% +$51.1K
MCD icon
53
McDonald's
MCD
$195B
$552K 0.35%
1,889
-50
-3% -$15.4K
BCE icon
54
BCE
BCE
$21.2B
$537K 0.35%
24,210
-1,625
-6% -$35.5K
GIL icon
55
Gildan
GIL
$10.6B
$530K 0.34%
10,769
-1,552
-13% -$71.3K
SHOP icon
56
Shopify
SHOP
$195B
$499K 0.32%
4,327
-1,151
-21% -$115K
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$486K 0.31%
4,783
– –
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$485K 0.31%
7,777
– –
NGD
59
DELISTED
New Gold Inc
NGD
$457K 0.29%
+91,895
New +$378K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$430K 0.28%
2,813
– –
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$410K 0.26%
4,600
+200
+5% +$15K
PG icon
62
Procter & Gamble
PG
$339B
$401K 0.26%
2,518
– –
COST icon
63
Costco
COST
$420B
$400K 0.26%
404
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$370K 0.24%
1,200
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$342K 0.22%
463
– –
BAC icon
66
Bank of America
BAC
$442B
$323K 0.21%
6,835
– –
DE icon
67
Deere & Co
DE
$168B
$318K 0.2%
625
– –
PEP icon
68
PepsiCo
PEP
$190B
$310K 0.2%
2,350
– –
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$302K 0.19%
4,561
-3,430
-43% -$229K
UL icon
70
Unilever
UL
$136B
$300K 0.19%
4,356
– –
V icon
71
Visa
V
$677B
$300K 0.19%
844
+260
+45% +$90.6K
SBUX icon
72
Starbucks
SBUX
$120B
$290K 0.19%
3,166
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$276K 0.18%
1,258
+915
+267% +$181K
TU icon
74
Telus
TU
$15.3B
$263K 0.17%
16,354
-1,400
-8% -$21.7K
NTR icon
75
Nutrien
NTR
$30.7B
$262K 0.17%
4,494
– –
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.