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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
BTI icon
201
British American Tobacco
BTI
$128B
$2.84K ﹤0.01%
60
– –
WAT icon
202
Waters Corp
WAT
$39.9B
$2.44K ﹤0.01%
7
– –
CIGI icon
203
Colliers International
CIGI
$5.19B
$2.35K ﹤0.01%
18
-4,042
-100% -$492K
MLM icon
204
Martin Marietta Materials
MLM
$33B
$2.2K ﹤0.01%
4
– –
XYZ
205
Block Inc
XYZ
$47.5B
$1.9K ﹤0.01%
28
– –
AME icon
206
Ametek
AME
$58.2B
$1.81K ﹤0.01%
10
– –
SKYH.WS icon
207
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$1.68K ﹤0.01%
990
– –
ATR icon
208
AptarGroup
ATR
$8.61B
$1.56K ﹤0.01%
10
– –
DHR icon
209
Danaher
DHR
$144B
$1.38K ﹤0.01%
7
– –
NKE icon
210
Nike
NKE
$61.9B
$1.07K ﹤0.01%
15
– –
ANF icon
211
Abercrombie & Fitch
ANF
$5B
$663 ﹤0.01%
8
– –
DG icon
212
Dollar General
DG
$27.9B
$572 ﹤0.01%
5
– –
C icon
213
Citigroup
C
$226B
$426 ﹤0.01%
5
– –
ZIMV
214
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
30
– –
HBM icon
215
Hudbay
HBM
$12.3B
$21 ﹤0.01%
2
– –
BB icon
216
BlackBerry
BB
$5.26B
– –
-2,712
Closed -$10.2K
NEE icon
217
NextEra Energy
NEE
$177B
– –
-235
Closed -$16.7K
RACE icon
218
Ferrari
RACE
$72.5B
– –
-5
Closed -$2.14K
WFG icon
219
West Fraser Timber
WFG
$5.65B
– –
-4,766
Closed -$366K
SOBO
220
South Bow Corp
SOBO
$7.43B
– –
-12,796
Closed -$327K
5 6 7 8
9

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SNBOSCI
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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.