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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
ORCL icon
76
Oracle
ORCL
$423B
$260K 0.16%
925
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$255K 0.15%
850
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$240K 0.15%
3,365
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$235K 0.14%
3,000
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.3B
$222K 0.13%
1,608
– –
ABT icon
81
Abbott
ABT
$187B
$207K 0.13%
1,547
+59
+4% +$7.75K
MGA icon
82
Magna International
MGA
$18.8B
$200K 0.12%
4,226
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$196K 0.12%
1,390
– –
CNQ icon
84
Canadian Natural Resources
CNQ
$93.8B
$184K 0.11%
5,753
+330
+6% +$10.3K
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.86B
$184K 0.11%
625
– –
WMT icon
86
Walmart Inc
WMT
$890B
$170K 0.1%
1,650
+105
+7% +$10.5K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$158K 0.1%
1,919
– –
NVS icon
88
Novartis
NVS
$297B
$154K 0.09%
1,200
– –
VRSN icon
89
VeriSign
VRSN
$26.6B
$154K 0.09%
550
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153K 0.09%
2,833
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.9B
$146K 0.09%
540
– –
SSRM icon
92
SSR Mining
SSRM
$6.48B
$144K 0.09%
5,908
-1,153
-16% -$19.5K
RTX icon
93
RTX Corp
RTX
$301B
$125K 0.08%
750
– –
BSX icon
94
Boston Scientific
BSX
$71.5B
$117K 0.07%
1,200
– –
CSCO icon
95
Cisco
CSCO
$479B
$114K 0.07%
1,660
– –
REET icon
96
iShares Global REIT ETF
REET
$5.11B
$109K 0.07%
4,262
– –
BAC icon
97
Bank of America
BAC
$442B
$107K 0.06%
2,073
-4,762
-70% -$232K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$107K 0.06%
300
– –
SU icon
99
Suncor Energy
SU
$70.3B
$106K 0.06%
2,540
-3,311
-57% -$133K
LOW icon
100
Lowe's Companies
LOW
$125B
$104K 0.06%
415
+100
+32% +$24.6K
2 3
4
5 6

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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.