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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.16%
3,000
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$226K 0.15%
3,365
– –
RCI icon
78
Rogers Communications
RCI
$18.6B
$225K 0.14%
7,580
+515
+7% +$13.5K
SU icon
79
Suncor Energy
SU
$70.3B
$219K 0.14%
5,851
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$218K 0.14%
850
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$207K 0.13%
1,608
+100
+7% +$12K
ABT icon
82
Abbott
ABT
$187B
$202K 0.13%
1,488
– –
ORCL icon
83
Oracle
ORCL
$423B
$202K 0.13%
925
-320
-26% -$51.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$185K 0.12%
1,390
– –
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.85B
$170K 0.11%
625
– –
CNQ icon
86
Canadian Natural Resources
CNQ
$93.8B
$170K 0.11%
5,423
+755
+16% +$22.9K
MGA icon
87
Magna International
MGA
$18.8B
$163K 0.11%
4,226
– –
VRSN icon
88
VeriSign
VRSN
$26.6B
$159K 0.1%
550
– –
WMT icon
89
Walmart Inc
WMT
$890B
$151K 0.1%
1,545
+945
+158% +$90K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150K 0.1%
1,184
– –
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$148K 0.1%
1,919
– –
NVS icon
92
Novartis
NVS
$297B
$145K 0.09%
1,200
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.09%
2,833
– –
DEO icon
94
Diageo
DEO
$53.6B
$136K 0.09%
1,350
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.7B
$129K 0.08%
540
– –
BSX icon
96
Boston Scientific
BSX
$71.5B
$129K 0.08%
1,200
– –
CSCO icon
97
Cisco
CSCO
$479B
$115K 0.07%
1,660
– –
RTX icon
98
RTX Corp
RTX
$301B
$110K 0.07%
750
– –
REET icon
99
iShares Global REIT ETF
REET
$5.11B
$105K 0.07%
4,262
– –
MCK icon
100
McKesson
MCK
$101B
$95.3K 0.06%
130
– –
2 3
4
5 6

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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.