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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
DVA icon
101
DaVita
DVA
$11.7B
$91.8K 0.07%
600
-650
-52% -$102K
MCK icon
102
McKesson
MCK
$101B
$87.5K 0.06%
130
– –
GLD icon
103
SPDR Gold Trust
GLD
$142B
$86.4K 0.06%
300
– –
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$82.8K 0.06%
1,255
-1,033
-45% -$67.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$79.4K 0.06%
1,049
– –
AXP icon
106
American Express
AXP
$230B
$78K 0.06%
290
– –
PM icon
107
Philip Morris
PM
$295B
$77.5K 0.06%
488
– –
CVX icon
108
Chevron
CVX
$366B
$75.4K 0.05%
451
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$73.5K 0.05%
315
– –
MO icon
110
Altria Group
MO
$114B
$71.2K 0.05%
1,187
+175
+17% +$9.55K
GIB icon
111
CGI
GIB
$15.5B
$70.9K 0.05%
710
– –
GS icon
112
Goldman Sachs
GS
$303B
$68.3K 0.05%
125
– –
AMZN icon
113
Amazon
AMZN
$2.96T
$65.3K 0.05%
343
– –
BKNG icon
114
Booking.com
BKNG
$161B
$64.5K 0.05%
350
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$64.3K 0.05%
416
– –
STN icon
116
Stantec
STN
$8.39B
$60.4K 0.04%
728
– –
UNH icon
117
UnitedHealth
UNH
$370B
$58.7K 0.04%
112
– –
IBM icon
118
IBM
IBM
$224B
$57.7K 0.04%
232
+40
+21% +$9.78K
EOG icon
119
EOG Resources
EOG
$70.7B
$56.4K 0.04%
440
– –
AFL icon
120
Aflac
AFL
$62.6B
$56.2K 0.04%
505
– –
T icon
121
AT&T
T
$163B
$55.4K 0.04%
1,960
– –
AZO icon
122
AutoZone
AZO
$51.1B
$53.4K 0.04%
14
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$53.2K 0.04%
568
– –
WMT icon
124
Walmart Inc
WMT
$890B
$52.7K 0.04%
600
– –
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$52.6K 0.04%
361
+96
+36% +$14.2K
3 4
5
6 7

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FVM
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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.