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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.46B
$34.5K 0.02%
855
– –
CRM icon
152
Salesforce
CRM
$158B
$33.4K 0.02%
100
– –
STZ icon
153
Constellation Brands
STZ
$23.2B
$32K 0.02%
145
– –
COP icon
154
ConocoPhillips
COP
$141B
$31.7K 0.02%
320
-235
-42% -$25K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$31.7K 0.02%
300
– –
AQN icon
156
Algonquin Power & Utilities
AQN
$4.42B
$29.9K 0.02%
6,750
-2,000
-23% -$9.65K
NFLX icon
157
Netflix
NFLX
$309B
$29.4K 0.02%
330
– –
DIS icon
158
Walt Disney
DIS
$181B
$28.6K 0.02%
257
+124
+93% +$13K
PSX icon
159
Phillips 66
PSX
$81.4B
$27.9K 0.02%
245
-146
-37% -$18.6K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$27.8K 0.02%
+207
New +$28.5K
ACN icon
161
Accenture
ACN
$108B
$27.8K 0.02%
79
– –
DLTR icon
162
Dollar Tree
DLTR
$25.2B
$27K 0.02%
360
– –
APH icon
163
Amphenol
APH
$209B
$26.8K 0.02%
386
+296
+329% +$20.7K
PFE icon
164
Pfizer
PFE
$153B
$25.3K 0.02%
955
– –
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$24.7K 0.02%
500
-801
-62% -$40.5K
FTNT icon
166
Fortinet
FTNT
$117B
$24.7K 0.02%
261
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$22.7K 0.02%
300
– –
NOW icon
168
ServiceNow
NOW
$129B
$22.3K 0.02%
+105
New +$21.3K
KLAC icon
169
KLA
KLAC
$259B
$20.8K 0.01%
330
– –
SHEL icon
170
Shell
SHEL
$245B
$20.2K 0.01%
323
– –
TECK icon
171
Teck Resources
TECK
$32.6B
$20.2K 0.01%
500
– –
MA icon
172
Mastercard
MA
$493B
$20K 0.01%
38
– –
TM icon
173
Toyota
TM
$225B
$19.5K 0.01%
100
– –
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.7B
$18K 0.01%
345
– –
NEE icon
175
NextEra Energy
NEE
$177B
$16.8K 0.01%
+235
New +$18.3K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.