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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
CAT icon
101
Caterpillar
CAT
$387B
$101K 0.07%
259
+50
+24% +$17.3K
BSX icon
102
Boston Scientific
BSX
$71.5B
$101K 0.07%
1,200
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$98.6K 0.06%
409
– –
WPM icon
104
Wheaton Precious Metals
WPM
$60.9B
$95.8K 0.06%
1,566
– –
PM icon
105
Philip Morris
PM
$295B
$95.4K 0.06%
786
+115
+17% +$13.4K
RTX icon
106
RTX Corp
RTX
$301B
$90.9K 0.06%
750
– –
AFL icon
107
Aflac
AFL
$62.6B
$90K 0.06%
805
– –
HCA icon
108
HCA Healthcare
HCA
$89.5B
$89.4K 0.06%
220
-50
-19% -$18.3K
MCK icon
109
McKesson
MCK
$101B
$89K 0.06%
180
+25
+16% +$13.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.9K 0.06%
1,139
+9
+0.8% +$674
BKNG icon
111
Booking.com
BKNG
$161B
$88.5K 0.06%
525
+100
+24% +$15.3K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$85.7K 0.06%
826
– –
CI icon
113
Cigna
CI
$74.6B
$84.9K 0.06%
245
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$83K 0.05%
142
– –
XOM icon
115
ExxonMobil
XOM
$634B
$83K 0.05%
708
– –
MO icon
116
Altria Group
MO
$114B
$82.3K 0.05%
1,612
+127
+9% +$6.42K
GIB icon
117
CGI
GIB
$15.5B
$81.8K 0.05%
710
-4,515
-86% -$493K
REET icon
118
iShares Global REIT ETF
REET
$5.11B
$80.6K 0.05%
3,020
– –
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$80.2K 0.05%
210
+50
+31% +$17.4K
QCOM icon
120
Qualcomm
QCOM
$176B
$79.1K 0.05%
465
+25
+6% +$4.41K
EOG icon
121
EOG Resources
EOG
$70.7B
$78.9K 0.05%
642
– –
T icon
122
AT&T
T
$163B
$76.1K 0.05%
3,460
– –
AZO icon
123
AutoZone
AZO
$51.1B
$75.6K 0.05%
24
– –
HD icon
124
Home Depot
HD
$355B
$72.9K 0.05%
180
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$72.9K 0.05%
300
– –
3 4
5
6 7

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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.