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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
Cap. Flow
-$3.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$503K
2
EGO icon
Eldorado Gold
EGO
+$452K
3
RY icon
Royal Bank of Canada
RY
+$425K
4
FTS icon
Fortis
FTS
+$328K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$280K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$520K
2
GIB icon
CGI
GIB
+$493K
3
HBM icon
Hudbay
HBM
+$485K
4
QSR icon
Restaurant Brands International
QSR
+$473K
5
SHOP icon
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
STZ icon
151
Constellation Brands
STZ
$23.2B
$37.4K 0.02%
145
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.46B
$35.5K 0.02%
855
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
$32.4K 0.02%
300
– –
CAE icon
154
CAE Inc. Common Shares
CAE
$8.74B
$28.2K 0.02%
1,500
– –
ACN icon
155
Accenture
ACN
$108B
$27.9K 0.02%
79
– –
PFE icon
156
Pfizer
PFE
$153B
$27.6K 0.02%
955
– –
CRM icon
157
Salesforce
CRM
$158B
$27.4K 0.02%
100
– –
TECK icon
158
Teck Resources
TECK
$32.6B
$26.1K 0.02%
500
– –
KLAC icon
159
KLA
KLAC
$259B
$25.6K 0.02%
330
– –
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$25.3K 0.02%
360
– –
AMZN icon
161
Amazon
AMZN
$2.96T
$25.2K 0.02%
135
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$25.1K 0.02%
300
– –
UNH icon
163
UnitedHealth
UNH
$370B
$24.6K 0.02%
42
– –
NFLX icon
164
Netflix
NFLX
$309B
$23.4K 0.02%
330
– –
SHEL icon
165
Shell
SHEL
$245B
$21.3K 0.01%
323
– –
FTNT icon
166
Fortinet
FTNT
$117B
$20.2K 0.01%
261
– –
NVO
167
Novo Nordisk
NVO
$209B
$20.1K 0.01%
169
– –
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19.2K 0.01%
340
– –
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.7B
$18.8K 0.01%
345
– –
MA icon
170
Mastercard
MA
$493B
$18.8K 0.01%
38
– –
TM icon
171
Toyota
TM
$225B
$17.9K 0.01%
100
– –
ASML icon
172
ASML
ASML
$669B
$17.5K 0.01%
21
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$16.1K 0.01%
210
– –
CVE icon
174
Cenovus Energy
CVE
$52.1B
$16.1K 0.01%
960
– –
IBM icon
175
IBM
IBM
$224B
$15.5K 0.01%
70
– –
5 6
7
8 9

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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.