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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.46B
$43.2K 0.03%
855
– –
MAR icon
152
Marriott International
MAR
$92.3B
$41.7K 0.03%
160
– –
CI icon
153
Cigna
CI
$74.6B
$40.4K 0.02%
140
– –
NFLX icon
154
Netflix
NFLX
$309B
$39.6K 0.02%
330
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$38.9K 0.02%
149
– –
HPQ icon
156
HP
HPQ
$27.5B
$38.4K 0.02%
1,409
– –
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$38.1K 0.02%
110
– –
PYPL icon
158
PayPal
PYPL
$50.5B
$37.3K 0.02%
556
– –
SONY icon
159
Sony
SONY
$138B
$36.7K 0.02%
1,275
– –
AQN icon
160
Algonquin Power & Utilities
AQN
$4.42B
$36.3K 0.02%
6,750
– –
RYAAY icon
161
Ryanair
RYAAY
$31.3B
$36.1K 0.02%
600
– –
KLAC icon
162
KLA
KLAC
$259B
$35.6K 0.02%
330
– –
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$34K 0.02%
360
– –
MA icon
164
Mastercard
MA
$493B
$32.4K 0.02%
57
+19
+50% +$10.9K
PRU icon
165
Prudential Financial
PRU
$41.8B
$31.6K 0.02%
305
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
$29.6K 0.02%
300
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$28K 0.02%
300
– –
CRM icon
168
Salesforce
CRM
$158B
$23.7K 0.01%
100
– –
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$23.6K 0.01%
500
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$22.6K 0.01%
210
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.6K 0.01%
160
-1,024
-86% -$136K
TECK icon
172
Teck Resources
TECK
$32.6B
$21.9K 0.01%
500
– –
FTNT icon
173
Fortinet
FTNT
$117B
$21.9K 0.01%
261
– –
LIN icon
174
Linde
LIN
$226B
$21.4K 0.01%
45
– –
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.7B
$21.1K 0.01%
345
– –
5 6
7
8 9

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PP
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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 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.