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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
CAT icon
126
Caterpillar
CAT
$387B
$52.4K 0.04%
159
– –
KR icon
127
Kroger
KR
$34.8B
$50.8K 0.04%
750
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$50K 0.04%
112
+25
+29% +$11.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$50K 0.04%
819
+138
+20% +$8.04K
HCA icon
130
HCA Healthcare
HCA
$89.5B
$49.1K 0.04%
142
– –
TFII icon
131
TFI International
TFII
$11.5B
$48.8K 0.04%
630
-3,893
-86% -$431K
XOM icon
132
ExxonMobil
XOM
$634B
$48.5K 0.04%
408
– –
SSRM icon
133
SSR Mining
SSRM
$6.48B
$48.5K 0.03%
+4,834
New +$44.6K
FSV icon
134
FirstService
FSV
$6.32B
$48.1K 0.03%
290
– –
SYY icon
135
Sysco
SYY
$40.3B
$47.4K 0.03%
+632
New +$46.3K
COP icon
136
ConocoPhillips
COP
$141B
$47.3K 0.03%
450
+130
+41% +$13K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$46.8K 0.03%
94
– –
CI icon
138
Cigna
CI
$74.6B
$46.1K 0.03%
140
– –
VZ icon
139
Verizon
VZ
$196B
$45K 0.03%
992
– –
MET icon
140
MetLife
MET
$62.1B
$42.2K 0.03%
525
– –
HD icon
141
Home Depot
HD
$355B
$41.8K 0.03%
114
– –
ABBV icon
142
AbbVie
ABBV
$435B
$41.5K 0.03%
198
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$41.5K 0.03%
270
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$38.4K 0.03%
110
– –
TJX icon
145
TJX Companies
TJX
$178B
$38.1K 0.03%
313
– –
MAR icon
146
Marriott International
MAR
$92.3B
$38.1K 0.03%
160
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$37K 0.03%
149
– –
CAE icon
148
CAE Inc. Common Shares
CAE
$8.74B
$36.9K 0.03%
1,500
– –
IMO icon
149
Imperial Oil
IMO
$60.4B
$36.6K 0.03%
507
-6,669
-93% -$458K
PYPL icon
150
PayPal
PYPL
$50.5B
$36.3K 0.03%
556
– –
4 5
6
7 8

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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.