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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$60.9B
$87.9K 0.06%
1,566
– –
RTX icon
102
RTX Corp
RTX
$301B
$86.8K 0.06%
750
– –
AXP icon
103
American Express
AXP
$230B
$86.1K 0.06%
290
-150
-34% -$43.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$78.7K 0.06%
416
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$77.7K 0.06%
315
-120
-28% -$32K
GIB icon
106
CGI
GIB
$15.5B
$77.5K 0.06%
710
– –
AMZN icon
107
Amazon
AMZN
$2.96T
$75.3K 0.05%
343
+208
+154% +$42.6K
MCK icon
108
McKesson
MCK
$101B
$74.1K 0.05%
130
-50
-28% -$28K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.7K 0.05%
1,049
-90
-8% -$6.64K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$72.6K 0.05%
300
– –
REET icon
111
iShares Global REIT ETF
REET
$5.11B
$72.4K 0.05%
3,020
– –
GS icon
112
Goldman Sachs
GS
$303B
$71.6K 0.05%
125
– –
BMO icon
113
Bank of Montreal
BMO
$127B
$71.4K 0.05%
737
– –
BKNG icon
114
Booking.com
BKNG
$161B
$69.6K 0.05%
350
-175
-33% -$33.6K
CVX icon
115
Chevron
CVX
$366B
$65.3K 0.05%
451
-3
-0.7% -$459
PM icon
116
Philip Morris
PM
$295B
$58.7K 0.04%
488
-298
-38% -$37.6K
CAT icon
117
Caterpillar
CAT
$387B
$57.7K 0.04%
159
-100
-39% -$38.8K
STN icon
118
Stantec
STN
$8.39B
$57K 0.04%
728
-52
-7% -$4.31K
UNH icon
119
UnitedHealth
UNH
$370B
$56.7K 0.04%
112
+70
+167% +$39.8K
WMT icon
120
Walmart Inc
WMT
$890B
$54.2K 0.04%
600
– –
EOG icon
121
EOG Resources
EOG
$70.7B
$53.9K 0.04%
440
-202
-31% -$25.8K
MO icon
122
Altria Group
MO
$114B
$52.9K 0.04%
1,012
-600
-37% -$32K
FSV icon
123
FirstService
FSV
$6.32B
$52.4K 0.04%
290
– –
AFL icon
124
Aflac
AFL
$62.6B
$52.2K 0.04%
505
-300
-37% -$32.7K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$51.6K 0.04%
568
-258
-31% -$24.6K
3 4
5
6 7

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ONST
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PFA
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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.