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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
SII
126
Sprott
SII
$3.03B
$64.2K 0.04%
772
– –
MET icon
127
MetLife
MET
$62.1B
$63.8K 0.04%
775
+250
+48% +$19.7K
GIB icon
128
CGI
GIB
$15.5B
$63.3K 0.04%
710
– –
IBM icon
129
IBM
IBM
$224B
$61.8K 0.04%
219
-13
-6% -$3.4K
TFII icon
130
TFI International
TFII
$11.5B
$61.7K 0.04%
701
+71
+11% +$6.5K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$60.5K 0.04%
142
– –
CCJ icon
132
Cameco
CCJ
$42.4B
$58.8K 0.04%
700
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.1K 0.04%
665
+16
+2% +$1.36K
PSX icon
134
Phillips 66
PSX
$81.4B
$57.1K 0.03%
420
+175
+71% +$22.4K
AFL icon
135
Aflac
AFL
$62.6B
$56.4K 0.03%
505
– –
T icon
136
AT&T
T
$163B
$55.4K 0.03%
1,960
– –
SHEL icon
137
Shell
SHEL
$245B
$53.9K 0.03%
753
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$53.8K 0.03%
111
+17
+18% +$7.91K
SYY icon
139
Sysco
SYY
$40.3B
$52K 0.03%
632
– –
AZO icon
140
AutoZone
AZO
$51.1B
$51.5K 0.03%
12
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$50.7K 0.03%
634
+66
+12% +$5.63K
KR icon
142
Kroger
KR
$34.8B
$50.6K 0.03%
750
– –
CVX icon
143
Chevron
CVX
$366B
$49.5K 0.03%
319
– –
EOG icon
144
EOG Resources
EOG
$70.7B
$49.3K 0.03%
440
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$48.9K 0.03%
294
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$46.9K 0.03%
735
– –
ABBV icon
147
AbbVie
ABBV
$435B
$45.8K 0.03%
198
– –
COP icon
148
ConocoPhillips
COP
$141B
$45.7K 0.03%
483
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$44.9K 0.03%
996
+177
+22% +$8.27K
CAE icon
150
CAE Inc. Common Shares
CAE
$8.74B
$44.4K 0.03%
1,500
– –
4 5
6
7 8

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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.