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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.46B
$34.8K 0.03%
855
– –
AQN icon
152
Algonquin Power & Utilities
AQN
$4.42B
$34.7K 0.03%
6,750
– –
SII
153
Sprott
SII
$3.03B
$34.6K 0.02%
+772
New +$33.3K
PRU icon
154
Prudential Financial
PRU
$41.8B
$34.1K 0.02%
305
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$34K 0.02%
300
– –
NFLX icon
156
Netflix
NFLX
$309B
$30.8K 0.02%
330
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$30.3K 0.02%
245
– –
HPQ icon
158
HP
HPQ
$27.5B
$29.5K 0.02%
1,065
– –
DLTR icon
159
Dollar Tree
DLTR
$25.2B
$27K 0.02%
360
– –
CRM icon
160
Salesforce
CRM
$158B
$26.8K 0.02%
100
– –
STZ icon
161
Constellation Brands
STZ
$23.2B
$26.6K 0.02%
145
– –
DIS icon
162
Walt Disney
DIS
$181B
$25.4K 0.02%
257
– –
APH icon
163
Amphenol
APH
$209B
$25.3K 0.02%
386
– –
FTNT icon
164
Fortinet
FTNT
$117B
$25.1K 0.02%
261
– –
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$24.7K 0.02%
500
– –
ACN icon
166
Accenture
ACN
$108B
$24.7K 0.02%
79
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$24.5K 0.02%
300
– –
PFE icon
168
Pfizer
PFE
$153B
$24.2K 0.02%
955
– –
SHEL icon
169
Shell
SHEL
$245B
$23.7K 0.02%
323
– –
NVDA icon
170
NVIDIA
NVDA
$5.42T
$22.4K 0.02%
207
– –
KLAC icon
171
KLA
KLAC
$259B
$22.4K 0.02%
330
– –
MA icon
172
Mastercard
MA
$493B
$20.8K 0.02%
38
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$20.1K 0.01%
210
– –
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.7B
$18.9K 0.01%
345
– –
TECK icon
175
Teck Resources
TECK
$32.6B
$18.2K 0.01%
500
– –
5 6
7
8 9

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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.