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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$101K 0.06%
416
– –
MCK icon
102
McKesson
MCK
$101B
$100K 0.06%
130
– –
GS icon
103
Goldman Sachs
GS
$303B
$99.5K 0.06%
125
– –
HD icon
104
Home Depot
HD
$355B
$98.9K 0.06%
244
– –
AXP icon
105
American Express
AXP
$230B
$96.3K 0.06%
290
– –
FSV icon
106
FirstService
FSV
$6.32B
$89.6K 0.05%
470
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$88.4K 0.05%
2,490
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$87.9K 0.05%
1,105
– –
DEO icon
109
Diageo
DEO
$53.6B
$85.9K 0.05%
900
-450
-33% -$47.2K
IMO icon
110
Imperial Oil
IMO
$60.4B
$84.7K 0.05%
934
+374
+67% +$32.3K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$82.1K 0.05%
440
+77
+21% +$13.4K
XOM icon
112
ExxonMobil
XOM
$634B
$79.8K 0.05%
708
+200
+39% +$22.2K
PM icon
113
Philip Morris
PM
$295B
$79.2K 0.05%
488
– –
STN icon
114
Stantec
STN
$8.39B
$78.6K 0.05%
728
– –
MO icon
115
Altria Group
MO
$114B
$78.4K 0.05%
1,187
– –
CAT icon
116
Caterpillar
CAT
$387B
$75.9K 0.05%
159
– –
BKNG icon
117
Booking.com
BKNG
$161B
$75.6K 0.05%
350
– –
VZ icon
118
Verizon
VZ
$196B
$75.5K 0.05%
1,717
+500
+41% +$21.6K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$74.9K 0.05%
400
-9
-2% -$1.67K
VLO icon
120
Valero Energy
VLO
$85.9B
$71.5K 0.04%
420
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$70.9K 0.04%
142
– –
TJX icon
122
TJX Companies
TJX
$178B
$70.5K 0.04%
488
+175
+56% +$23.3K
PFE icon
123
Pfizer
PFE
$153B
$70.2K 0.04%
2,755
– –
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$69.6K 0.04%
361
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.2B
$69.5K 0.04%
+4,430
New +$59.2K
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 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.