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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
+7.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
-$595K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.69%
Holding
224
New
9
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$333K
2
BMO icon
Bank of Montreal
BMO
+$311K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$535K
2
DSGX icon
Descartes Systems
DSGX
+$486K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$17.5B
$674K 0.41%
6,221
– –
EQIX icon
52
Equinix
EQIX
$103B
$672K 0.41%
858
– –
NGD
53
DELISTED
New Gold Inc
NGD
$667K 0.4%
93,087
+1,192
+1% +$6.45K
AMT icon
54
American Tower
AMT
$80.4B
$644K 0.39%
3,346
– –
GIL icon
55
Gildan
GIL
$10.6B
$638K 0.39%
11,039
+270
+3% +$14.5K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$591K 0.36%
5,300
+700
+15% +$69.1K
MCD icon
57
McDonald's
MCD
$195B
$574K 0.35%
1,889
– –
BCE icon
58
BCE
BCE
$21.2B
$569K 0.34%
24,315
+105
+0.4% +$2.53K
IAU icon
59
iShares Gold Trust
IAU
$64.4B
$566K 0.34%
7,777
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$520K 0.31%
2,804
-9
-0.3% -$1.54K
PG icon
61
Procter & Gamble
PG
$339B
$384K 0.23%
2,500
-18
-0.7% -$2.81K
COST icon
62
Costco
COST
$420B
$382K 0.23%
413
+9
+2% +$8.63K
ADP icon
63
Automatic Data Processing
ADP
$108B
$352K 0.21%
1,200
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$350K 0.21%
477
+14
+3% +$10.4K
RCI icon
65
Rogers Communications
RCI
$18.6B
$346K 0.21%
10,032
+2,452
+32% +$84.4K
PEP icon
66
PepsiCo
PEP
$190B
$316K 0.19%
2,253
-97
-4% -$13.9K
QSR icon
67
Restaurant Brands International
QSR
$25.8B
$300K 0.18%
4,675
+114
+2% +$7.5K
V icon
68
Visa
V
$677B
$299K 0.18%
876
+32
+4% +$11.1K
UL icon
69
Unilever
UL
$136B
$290K 0.18%
4,356
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$288K 0.17%
1,310
+52
+4% +$11.8K
DE icon
71
Deere & Co
DE
$168B
$286K 0.17%
625
– –
SLF icon
72
Sun Life Financial
SLF
$45.4B
$284K 0.17%
4,734
+3,874
+450% +$233K
SBUX icon
73
Starbucks
SBUX
$120B
$268K 0.16%
3,166
– –
TU icon
74
Telus
TU
$15.3B
$265K 0.16%
16,808
+454
+3% +$7.36K
NTR icon
75
Nutrien
NTR
$30.7B
$264K 0.16%
4,494
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Tacita Capital held 224 positions worth $165M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q3 2025 filing shows 9 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 4,430 shares worth $69.5K. The largest sale was Thomson Reuters, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2025 buy was Sprott Physical Silver Trust: 4,430 shares worth $69.5K.
  • Tacita Capital added most to Toronto Dominion Bank in Q3 2025, an estimated $333K increase.
  • Tacita Capital's biggest Q3 2025 reduction was Thomson Reuters, cutting an estimated $535K.
  • Tacita Capital fully exited Descartes Systems in Q3 2025, selling an estimated $486K.
  • Tacita Capital's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Tacita Capital opened 9 new positions and closed 11 in Q3 2025.
  • Tacita Capital's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tacita Capital's 13F filing for Q3 2025, filed 6 Nov 2025.