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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
V icon
76
Visa
V
$677B
$205K 0.15%
584
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$204K 0.15%
3,365
– –
NSC icon
78
Norfolk Southern
NSC
$75.1B
$201K 0.15%
850
– –
ABT icon
79
Abbott
ABT
$187B
$197K 0.14%
1,488
– –
RCI icon
80
Rogers Communications
RCI
$18.6B
$189K 0.14%
7,065
+150
+2% +$4.24K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$179K 0.13%
1,390
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$175K 0.13%
1,508
– –
ORCL icon
83
Oracle
ORCL
$423B
$174K 0.13%
1,245
+70
+6% +$11.4K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.86B
$154K 0.11%
625
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$144K 0.1%
4,668
– –
MGA icon
86
Magna International
MGA
$18.8B
$144K 0.1%
4,226
– –
DEO icon
87
Diageo
DEO
$53.6B
$141K 0.1%
1,350
– –
VRSN icon
88
VeriSign
VRSN
$26.6B
$140K 0.1%
550
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$134K 0.1%
1,919
– –
NVS icon
90
Novartis
NVS
$297B
$134K 0.1%
1,200
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$128K 0.09%
2,833
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$122K 0.09%
1,184
– –
WPM icon
93
Wheaton Precious Metals
WPM
$60.9B
$122K 0.09%
1,566
– –
BSX icon
94
Boston Scientific
BSX
$71.5B
$121K 0.09%
1,200
– –
REET icon
95
iShares Global REIT ETF
REET
$5.11B
$103K 0.07%
4,262
+1,242
+41% +$30.2K
CSCO icon
96
Cisco
CSCO
$479B
$102K 0.07%
1,660
– –
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.9B
$102K 0.07%
540
– –
RTX icon
98
RTX Corp
RTX
$301B
$99.3K 0.07%
750
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$96.8K 0.07%
1,660
– –
BDX icon
100
Becton Dickinson
BDX
$48.2B
$93.7K 0.07%
409
– –
2 3
4
5 6

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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.