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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
+7.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
-$595K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.69%
Holding
224
New
9
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$333K
2
BMO icon
Bank of Montreal
BMO
+$311K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$535K
2
DSGX icon
Descartes Systems
DSGX
+$486K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
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
$10.3M 6.22%
85,832
+1,188
+1% +$141K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.44M 5.1%
32,928
-944
-3% -$231K
BN icon
3
Brookfield
BN
$102B
$7.88M 4.76%
172,055
+255
+0.1% +$11.3K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.4M 4.47%
35,437
+573
+2% +$117K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.35M 3.84%
64,101
+267
+0.4% +$26K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.33M 3.22%
80,855
-75
-0.1% -$4.68K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.25M 3.17%
109,634
+1,225
+1% +$56.7K
RY icon
8
Royal Bank of Canada
RY
$291B
$5.11M 3.09%
34,654
+1,179
+4% +$163K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.93M 2.98%
25,335
-487
-2% -$91.4K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
$4.69M 2.83%
142,267
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.39M 2.65%
99,357
+5,683
+6% +$245K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.19M 2.53%
23,976
+790
+3% +$134K
TD icon
13
Toronto Dominion Bank
TD
$198B
$3.66M 2.21%
45,798
+4,440
+11% +$333K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.62M 2.19%
19,418
-734
-4% -$133K
TRP icon
15
TC Energy
TRP
$73.5B
$3.53M 2.13%
64,843
-3,167
-5% -$159K
ENB icon
16
Enbridge
ENB
$124B
$3.2M 1.93%
63,418
+237
+0.4% +$11.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.9%
33,023
-675
-2% -$63.2K
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.06M 1.85%
55,101
– –
BEP icon
19
Brookfield Renewable
BEP
$10B
$3.05M 1.84%
118,331
+3,987
+3% +$103K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.03M 1.83%
85,411
+601
+0.7% +$20.6K
TAC icon
21
TransAlta
TAC
$4.34B
$3M 1.81%
219,313
– –
BAM icon
22
Brookfield Asset Management
BAM
$74B
$2.96M 1.79%
52,008
– –
FTS icon
23
Fortis
FTS
$30B
$2.89M 1.74%
56,871
-3,185
-5% -$157K
EMA
24
Emera Inc
EMA
$16.8B
$2.74M 1.66%
57,086
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 1.63%
8,204
-72
-0.9% -$22.7K
1
2 3 4 5

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Tacita Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tacita Capital held 224 positions worth $165M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q3 2025 filing shows 9 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 4,430 shares worth $69.5K. The largest sale was Thomson Reuters, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2025 buy was Sprott Physical Silver Trust: 4,430 shares worth $69.5K.
  • Tacita Capital added most to Toronto Dominion Bank in Q3 2025, an estimated $333K increase.
  • Tacita Capital's biggest Q3 2025 reduction was Thomson Reuters, cutting an estimated $535K.
  • Tacita Capital fully exited Descartes Systems in Q3 2025, selling an estimated $486K.
  • Tacita Capital's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Tacita Capital opened 9 new positions and closed 11 in Q3 2025.
  • Tacita Capital's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tacita Capital's 13F filing for Q3 2025, filed 6 Nov 2025.