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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
ATR icon
201
AptarGroup
ATR
$8.61B
$1.48K ﹤0.01%
10
– –
DHR icon
202
Danaher
DHR
$144B
$1.44K ﹤0.01%
7
– –
NKE icon
203
Nike
NKE
$61.9B
$952 ﹤0.01%
15
– –
ANF icon
204
Abercrombie & Fitch
ANF
$5B
$611 ﹤0.01%
8
– –
DG icon
205
Dollar General
DG
$27.9B
$440 ﹤0.01%
5
– –
C icon
206
Citigroup
C
$226B
$355 ﹤0.01%
5
– –
ZIMV
207
DELISTED
ZimVie
ZIMV
$324 ﹤0.01%
30
– –
HBM icon
208
Hudbay
HBM
$12.3B
$15 ﹤0.01%
2
– –
CMCSA icon
209
Comcast
CMCSA
$90B
– –
-1,000
Closed -$37.5K
COF icon
210
Capital One
COF
$134B
– –
-65
Closed -$11.6K
EGO icon
211
Eldorado Gold
EGO
$9.89B
– –
-25,731
Closed -$382K
5 6 7 8
9

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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.