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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
+1.06%
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$9.63M 6.94%
82,751
-355
-0.4% -$40.1K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$6.83M 4.92%
33,795
-1,834
-5% -$392K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.31M 4.55%
33,883
-1,135
-3% -$224K
BN icon
4
Brookfield
BN
$103B
$6M 4.32%
171,800
+10,686
+7% +$404K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.42M 3.9%
61,552
-1,638
-3% -$151K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 3.15%
81,041
-526
-0.6% -$28.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.37M 3.15%
25,553
+6
+0% +$1.07K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.6B
$4.24M 3.06%
142,604
+767
+0.5% +$24.1K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$4.22M 3.04%
105,665
-964
-0.9% -$38.1K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.69M 2.66%
23,011
-143
-0.6% -$23.4K
RY icon
11
Royal Bank of Canada
RY
$289B
$3.69M 2.66%
32,745
+200
+0.6% +$23.6K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.61M 2.6%
90,881
+1,052
+1% +$41.5K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.46M 2.5%
20,052
-988
-5% -$172K
TRP icon
14
TC Energy
TRP
$71.4B
$3.21M 2.31%
68,010
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 2.27%
33,698
– –
PRMB
16
Primo Brands
PRMB
$8.32B
$2.82M 2.03%
79,500
– –
FTS icon
17
Fortis
FTS
$29.7B
$2.74M 1.97%
60,056
-1,517
-2% -$66K
ENB icon
18
Enbridge
ENB
$121B
$2.73M 1.97%
61,751
– –
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.54M 1.83%
83,785
-2,640
-3% -$77K
BEP icon
20
Brookfield Renewable
BEP
$9.77B
$2.53M 1.82%
114,344
-262
-0.2% -$5.85K
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.49M 1.79%
53,440
+5,699
+12% +$272K
TD icon
22
Toronto Dominion Bank
TD
$197B
$2.48M 1.79%
41,358
+423
+1% +$24.6K
BAM icon
23
Brookfield Asset Management
BAM
$75.5B
$2.29M 1.65%
47,240
-527
-1% -$28.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 1.64%
8,301
-435
-5% -$126K
PBA icon
25
Pembina Pipeline
PBA
$29.2B
$2.07M 1.49%
51,664
– –
1
2 3 4 5

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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.