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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
PYPL icon
151
PayPal
PYPL
$50.5B
$41.3K 0.03%
556
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.33B
$39.5K 0.03%
855
– –
TJX icon
153
TJX Companies
TJX
$178B
$38.7K 0.02%
313
– –
AQN icon
154
Algonquin Power & Utilities
AQN
$4.42B
$38.6K 0.02%
6,750
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$38.1K 0.02%
94
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$37.9K 0.02%
819
– –
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$37.8K 0.02%
110
– –
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$36.8K 0.02%
149
– –
ABBV icon
159
AbbVie
ABBV
$435B
$36.8K 0.02%
198
– –
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$35.7K 0.02%
360
– –
RYAAY icon
161
Ryanair
RYAAY
$31.3B
$34.6K 0.02%
+600
New +$30.5K
HPQ icon
162
HP
HPQ
$27.5B
$34.5K 0.02%
1,409
+344
+32% +$8.77K
SONY icon
163
Sony
SONY
$138B
$33.2K 0.02%
+1,275
New +$31.9K
PRU icon
164
Prudential Financial
PRU
$41.8B
$32.8K 0.02%
305
– –
KLAC icon
165
KLA
KLAC
$259B
$29.6K 0.02%
330
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$29.2K 0.02%
245
– –
FTNT icon
167
Fortinet
FTNT
$117B
$27.6K 0.02%
261
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$27.4K 0.02%
300
– –
CRM icon
169
Salesforce
CRM
$158B
$27.3K 0.02%
100
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$26.8K 0.02%
300
– –
ACN icon
171
Accenture
ACN
$108B
$23.6K 0.02%
79
– –
STZ icon
172
Constellation Brands
STZ
$23.2B
$23.6K 0.02%
145
– –
NOW icon
173
ServiceNow
NOW
$129B
$21.6K 0.01%
105
– –
MA icon
174
Mastercard
MA
$493B
$21.4K 0.01%
38
– –
LIN icon
175
Linde
LIN
$226B
$21.1K 0.01%
+45
New +$20.5K
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 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.