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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
SU icon
76
Suncor Energy
SU
$70.3B
$241K 0.16%
6,532
+1,554
+31% +$60K
ORCL icon
77
Oracle
ORCL
$423B
$233K 0.15%
1,370
-160
-10% -$23.2K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$219K 0.14%
3,172
– –
NTR icon
79
Nutrien
NTR
$30.7B
$216K 0.14%
4,494
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$212K 0.14%
3,365
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$211K 0.14%
850
– –
DVA icon
82
DaVita
DVA
$11.7B
$205K 0.13%
1,250
– –
DEO icon
83
Diageo
DEO
$53.6B
$189K 0.12%
1,350
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$181K 0.12%
1,508
-975
-39% -$112K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$178K 0.12%
1,390
– –
MGA icon
86
Magna International
MGA
$18.8B
$174K 0.11%
4,226
– –
ABT icon
87
Abbott
ABT
$187B
$170K 0.11%
1,488
– –
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.86B
$159K 0.1%
625
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$93.8B
$155K 0.1%
4,668
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$139K 0.09%
1,919
– –
NVS icon
91
Novartis
NVS
$297B
$138K 0.09%
1,200
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136K 0.09%
2,833
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$134K 0.09%
1,184
– –
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45.9B
$125K 0.08%
540
– –
V icon
95
Visa
V
$677B
$122K 0.08%
445
– –
AXP icon
96
American Express
AXP
$230B
$119K 0.08%
440
– –
LOW icon
97
Lowe's Companies
LOW
$125B
$118K 0.08%
435
– –
CSCO icon
98
Cisco
CSCO
$479B
$115K 0.08%
2,160
+225
+12% +$10.9K
VRSN icon
99
VeriSign
VRSN
$26.6B
$104K 0.07%
550
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$104K 0.07%
1,660
– –
2 3
4
5 6

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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 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.