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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
AXP icon
101
American Express
AXP
$230B
$92.5K 0.06%
290
– –
GLD icon
102
SPDR Gold Trust
GLD
$141B
$91.4K 0.06%
300
– –
SSRM icon
103
SSR Mining
SSRM
$6.48B
$90K 0.06%
7,061
+2,227
+46% +$25.1K
HD icon
104
Home Depot
HD
$355B
$89.5K 0.06%
244
+130
+114% +$47K
PM icon
105
Philip Morris
PM
$295B
$88.9K 0.06%
488
– –
GS icon
106
Goldman Sachs
GS
$303B
$88.5K 0.06%
125
– –
DVA icon
107
DaVita
DVA
$11.7B
$85.5K 0.05%
600
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$83K 0.05%
1,105
-150
-12% -$10.5K
FSV icon
109
FirstService
FSV
$6.32B
$82K 0.05%
470
+180
+62% +$31.2K
CSX icon
110
CSX Corp
CSX
$93.1B
$81.2K 0.05%
+2,490
New +$74.9K
BKNG icon
111
Booking.com
BKNG
$161B
$81K 0.05%
350
– –
STN icon
112
Stantec
STN
$8.39B
$79.2K 0.05%
728
– –
GIB icon
113
CGI
GIB
$15.5B
$74.5K 0.05%
710
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$73.3K 0.05%
416
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$70.5K 0.05%
409
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$69.9K 0.04%
315
– –
MO icon
117
Altria Group
MO
$114B
$69.6K 0.04%
1,187
– –
IBM icon
118
IBM
IBM
$224B
$68.4K 0.04%
232
– –
PFE icon
119
Pfizer
PFE
$153B
$66.8K 0.04%
2,755
+1,800
+188% +$42K
LMT icon
120
Lockheed Martin
LMT
$136B
$65.8K 0.04%
142
+30
+27% +$14K
CAT icon
121
Caterpillar
CAT
$387B
$61.7K 0.04%
159
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$60K 0.04%
361
– –
NVDA icon
123
NVIDIA
NVDA
$5.42T
$57.4K 0.04%
363
+156
+75% +$19.6K
SLF icon
124
Sun Life Financial
SLF
$45.4B
$57.2K 0.04%
+860
New +$52.7K
T icon
125
AT&T
T
$163B
$56.7K 0.04%
1,960
– –
3 4
5
6 7

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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.