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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
500
– –
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.8B
$20.4K 0.01%
345
– –
TECK icon
178
Teck Resources
TECK
$32.6B
$20.2K 0.01%
500
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$18.9K 0.01%
210
– –
GD icon
180
General Dynamics
GD
$106B
$17.5K 0.01%
+60
New +$16.5K
TM icon
181
Toyota
TM
$225B
$17.2K 0.01%
100
– –
ASML icon
182
ASML
ASML
$669B
$16.8K 0.01%
21
– –
CMCSA icon
183
Comcast
CMCSA
$90B
$16.7K 0.01%
+467
New +$16.2K
DIS icon
184
Walt Disney
DIS
$181B
$16.5K 0.01%
133
-124
-48% -$12.9K
LHX icon
185
L3Harris
LHX
$53.4B
$15.1K 0.01%
+60
New +$13.8K
AFRM icon
186
Affirm
AFRM
$25.2B
$13.8K 0.01%
200
– –
MMM icon
187
3M
MMM
$94.3B
$13.2K 0.01%
87
– –
UNH icon
188
UnitedHealth
UNH
$370B
$13.1K 0.01%
42
-70
-63% -$26.8K
CVE icon
189
Cenovus Energy
CVE
$52.1B
$13.1K 0.01%
960
– –
AMGN icon
190
Amgen
AMGN
$222B
$12.6K 0.01%
45
– –
NVO
191
Novo Nordisk
NVO
$209B
$11.7K 0.01%
169
– –
INTC icon
192
Intel
INTC
$513B
$11.2K 0.01%
500
– –
TSM icon
193
TSMC
TSM
$2.18T
$10.2K 0.01%
45
– –
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
$9.93K 0.01%
125
– –
NXE icon
195
NexGen Energy
NXE
$6.99B
$9.79K 0.01%
1,409
– –
OVV icon
196
Ovintiv
OVV
$16.4B
$9.06K 0.01%
238
– –
APH icon
197
Amphenol
APH
$209B
$8.89K 0.01%
90
-296
-77% -$24.2K
MRSH
198
Marsh
MRSH
$91.5B
$6.34K ﹤0.01%
29
– –
CME icon
199
CME Group
CME
$94.8B
$3.31K ﹤0.01%
12
– –
COR icon
200
Cencora
COR
$61.2B
$3K ﹤0.01%
10
– –
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.