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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
+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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10M 6.45%
84,644
+1,893
+2% +$220K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.14M 5.23%
33,872
+77
+0.2% +$16.8K
BN icon
3
Brookfield
BN
$102B
$7.09M 4.56%
171,800
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.8M 4.37%
34,864
+981
+3% +$182K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.99M 3.85%
63,834
+2,282
+4% +$200K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.95M 3.18%
108,409
+2,744
+3% +$117K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 3.12%
80,930
-111
-0.1% -$6.19K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.8B
$4.76M 3.06%
142,267
-337
-0.2% -$10.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.72M 3.03%
25,822
+269
+1% +$46.4K
RY icon
10
Royal Bank of Canada
RY
$291B
$4.41M 2.84%
33,475
+730
+2% +$89.3K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.05M 2.6%
93,674
+2,793
+3% +$116K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.81M 2.45%
23,186
+175
+0.8% +$27.7K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.56M 2.29%
20,152
+100
+0.5% +$16.9K
TRP icon
14
TC Energy
TRP
$73.5B
$3.32M 2.13%
68,010
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.16M 2.03%
33,698
– –
TD icon
16
Toronto Dominion Bank
TD
$198B
$3.04M 1.96%
41,358
– –
BEP icon
17
Brookfield Renewable
BEP
$10B
$2.91M 1.87%
114,344
– –
BAM icon
18
Brookfield Asset Management
BAM
$74B
$2.88M 1.85%
52,008
+4,768
+10% +$256K
FTS icon
19
Fortis
FTS
$30B
$2.87M 1.84%
60,056
– –
ENB icon
20
Enbridge
ENB
$124B
$2.86M 1.84%
63,181
+1,430
+2% +$64.8K
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.8M 1.8%
55,101
+1,661
+3% +$79.2K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.79M 1.79%
84,810
+1,025
+1% +$32.2K
EMA
23
Emera Inc
EMA
$16.8B
$2.61M 1.68%
+57,086
New +$2.56M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 1.62%
8,276
-25
-0.3% -$7.03K
TAC icon
25
TransAlta
TAC
$4.34B
$2.37M 1.52%
219,313
– –
1
2 3 4 5

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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.