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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
(+8.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$503K |
| 2 |
Eldorado Gold
EGO
|
+$452K |
| 3 |
Royal Bank of Canada
RY
|
+$425K |
| 4 |
Fortis
FTS
|
+$328K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$520K |
| 2 |
CGI
GIB
|
+$493K |
| 3 |
Hudbay
HBM
|
+$485K |
| 4 |
Restaurant Brands International
QSR
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.5B
| $72.3K | 0.05% |
2,015
+450
| +29% | +$15.9K |
|
127
MetLife
MET
$62.1B
| $72.2K | 0.05% |
875
| – | – |
|
128
PayPal
PYPL
$50.5B
| $71.3K | 0.05% |
914
+55
| +6% | +$3.68K |
|
129
Alphabet (Google) Class A
GOOGL
$4.33T
| $69K | 0.05% |
416
| – | – |
|
130
AbbVie
ABBV
$435B
| $68.7K | 0.04% |
348
| – | – |
|
131
Occidental Petroleum
OXY
$55.9B
| $67.1K | 0.04% |
1,301
| – | – |
|
132
Chevron
CVX
$366B
| $66.9K | 0.04% |
454
+65
| +17% | +$9.68K |
|
133
Bank of Montreal
BMO
$127B
| $66.6K | 0.04% |
737
| – | – |
|
134
Verizon
VZ
$196B
| $65.9K | 0.04% |
1,467
| – | – |
|
135
Prudential Financial
PRU
$41.8B
| $64.2K | 0.04% |
530
+135
| +34% | +$16K |
|
136
Illinois Tool Works
ITW
$84.5B
| $63.9K | 0.04% |
244
| – | – |
|
137
Marathon Petroleum
MPC
$83.7B
| $63.5K | 0.04% |
390
-100
| -20% | -$16.9K |
|
138
Marriott International
MAR
$92.3B
| $63.4K | 0.04% |
255
| – | – |
|
139
Stantec
STN
$8.39B
| $62.8K | 0.04% |
780
| – | – |
|
140
Goldman Sachs
GS
$303B
| $61.9K | 0.04% |
125
| – | – |
|
141
Comcast
CMCSA
$90B
| $61.4K | 0.04% |
1,470
| – | – |
|
142
ConocoPhillips
COP
$141B
| $58.4K | 0.04% |
555
| – | – |
|
143
Thermo Fisher Scientific
TMO
$220B
| $58.1K | 0.04% |
94
| – | – |
|
144
Elevance Health
ELV
$85.5B
| $57.7K | 0.04% |
111
+5
| +5% | +$2.67K |
|
145
FirstService
FSV
$6.32B
| $53.1K | 0.03% |
290
| – | – |
|
146
Phillips 66
PSX
$81.4B
| $51.4K | 0.03% |
391
| – | – |
|
147
CVS Health
CVS
$122B
| $49.9K | 0.03% |
793
| – | – |
|
148
Walmart Inc
WMT
$890B
| $48.5K | 0.03% |
600
| – | – |
|
149
Algonquin Power & Utilities
AQN
$4.42B
| $47.9K | 0.03% |
8,750
| – | – |
|
150
Kroger
KR
$34.8B
| $43K | 0.03% |
750
| – | – |
|
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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.