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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.08M 6.48%
83,106
-7,061
-8% -$799K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.37M 5.26%
35,629
-3,798
-10% -$796K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.94M 4.95%
35,018
-4,216
-11% -$865K
BN icon
4
Brookfield
BN
$102B
$6.16M 4.4%
161,114
-9,292
-5% -$350K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.86M 4.18%
63,190
-6,261
-9% -$603K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.55M 3.25%
25,547
-3,264
-11% -$593K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.8B
$4.5M 3.21%
141,837
-5,371
-4% -$183K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.26M 3.04%
81,567
-19,155
-19% -$1.06M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.99M 2.85%
106,629
-10,248
-9% -$400K
RY icon
10
Royal Bank of Canada
RY
$291B
$3.92M 2.8%
32,545
-273
-0.8% -$33.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.75M 2.67%
23,154
-240
-1% -$40.5K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.56M 2.54%
21,040
-390
-2% -$68.4K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.33M 2.38%
89,829
-10,989
-11% -$430K
TAC icon
14
TransAlta
TAC
$4.34B
$3.16M 2.26%
224,138
-20,943
-9% -$239K
TRP icon
15
TC Energy
TRP
$73.5B
$3.16M 2.26%
68,010
-2,799
-4% -$132K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.99M 2.14%
33,698
– –
ENB icon
17
Enbridge
ENB
$124B
$2.61M 1.87%
61,751
-4,277
-6% -$179K
BEP icon
18
Brookfield Renewable
BEP
$10B
$2.6M 1.86%
114,606
+23
+0% +$587
BAM icon
19
Brookfield Asset Management
BAM
$74B
$2.58M 1.85%
47,767
+7,743
+19% +$418K
FTS icon
20
Fortis
FTS
$30B
$2.55M 1.82%
61,573
-208
-0.3% -$9.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.53M 1.81%
8,736
– –
PRMB
22
Primo Brands
PRMB
$8.24B
$2.45M 1.75%
+79,500
New +$2.36M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.34M 1.67%
86,425
-14,373
-14% -$405K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.31M 1.65%
47,741
-1,050
-2% -$56K
TD icon
25
Toronto Dominion Bank
TD
$198B
$2.17M 1.55%
40,935
– –
1
2 3 4 5

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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.