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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
TFII icon
126
TFI International
TFII
$11.5B
$56.5K 0.04%
630
– –
VLO icon
127
Valero Energy
VLO
$85.9B
$56.5K 0.04%
+420
New +$52.3K
XOM icon
128
ExxonMobil
XOM
$634B
$54.8K 0.04%
508
+100
+25% +$10.7K
HCA icon
129
HCA Healthcare
HCA
$89.5B
$54.4K 0.04%
142
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.2K 0.03%
649
-400
-38% -$31.7K
KR icon
131
Kroger
KR
$34.8B
$53.8K 0.03%
750
– –
SII
132
Sprott
SII
$3.03B
$53.3K 0.03%
772
– –
AFL icon
133
Aflac
AFL
$62.6B
$53.3K 0.03%
505
– –
SHEL icon
134
Shell
SHEL
$245B
$53K 0.03%
753
+430
+133% +$28.8K
VZ icon
135
Verizon
VZ
$196B
$52.7K 0.03%
1,217
+225
+23% +$9.74K
EOG icon
136
EOG Resources
EOG
$70.7B
$52.6K 0.03%
440
– –
CCJ icon
137
Cameco
CCJ
$42.4B
$52K 0.03%
+700
New +$37.4K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$51.6K 0.03%
568
– –
SYY icon
139
Sysco
SYY
$40.3B
$47.9K 0.03%
632
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$46.8K 0.03%
294
+24
+9% +$3.53K
CI icon
141
Cigna
CI
$74.6B
$46.3K 0.03%
140
– –
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$46.2K 0.03%
735
-925
-56% -$55.7K
CVX icon
143
Chevron
CVX
$366B
$45.7K 0.03%
319
-132
-29% -$18.6K
AZO icon
144
AutoZone
AZO
$51.1B
$44.5K 0.03%
12
-2
-14% -$7.37K
IMO icon
145
Imperial Oil
IMO
$60.4B
$44.5K 0.03%
560
+53
+10% +$3.79K
NFLX icon
146
Netflix
NFLX
$309B
$44.2K 0.03%
330
– –
CAE icon
147
CAE Inc. Common Shares
CAE
$8.74B
$43.9K 0.03%
1,500
– –
MAR icon
148
Marriott International
MAR
$92.3B
$43.7K 0.03%
160
– –
COP icon
149
ConocoPhillips
COP
$141B
$43.3K 0.03%
483
+33
+7% +$2.97K
MET icon
150
MetLife
MET
$62.1B
$42.2K 0.03%
525
– –
4 5
6
7 8

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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.