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Tacita Capital Portfolio holdings

AUM $184M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
+72.25%
5 Year Est. Return
+63.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.3M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.95%
Holding
247
New
9
Increased
27
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$928K
2
AQN icon
Algonquin Power & Utilities
AQN
+$913K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$488K
4
CVE icon
Cenovus Energy
CVE
+$478K
5
BAM icon
Brookfield Asset Management
BAM
+$391K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$452K
2
RCI icon
Rogers Communications
RCI
+$440K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
5
CLS icon
Celestica
CLS
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Financials 19.52%
3 Utilities 10.53%
4 Energy 7.82%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.9M 5.91%
90,522
+1,296
+1% +$157K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.8M 5.87%
31,541
-679
-2% -$203K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.4M 4.56%
34,568
+132
+0.4% +$30.7K
BN icon
4
Brookfield
BN
$90B
$7.57M 4.11%
177,682
-2,405
-1% -$108K
RY icon
5
Royal Bank of Canada
RY
$292B
$7.23M 3.93%
34,999
-20
-0.1% -$3.71K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.1M 3.31%
73,598
-4,348
-6% -$347K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$5.91M 3.21%
110,746
+1,182
+1% +$61.7K
TD icon
8
Toronto Dominion Bank
TD
$199B
$5.67M 3.08%
46,754
+153
+0.3% +$16.7K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.56M 3.02%
53,516
-4,008
-7% -$405K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.46M 2.96%
24,861
-64
-0.3% -$13.4K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$17.1B
$5.14M 2.79%
140,927
– –
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.06M 2.74%
102,043
+897
+0.9% +$43.8K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.54M 2.47%
22,988
+195
+0.9% +$37.7K
TRP icon
14
TC Energy
TRP
$65.2B
$4.21M 2.29%
63,719
-1,507
-2% -$99.6K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$3.91M 2.12%
17,958
-701
-4% -$146K
ENB icon
16
Enbridge
ENB
$109B
$3.88M 2.11%
71,769
+131
+0.2% +$7.18K
BEP icon
17
Brookfield Renewable
BEP
$9.43B
$3.76M 2.04%
108,580
-5,300
-5% -$184K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$3.41M 1.85%
81,474
-3,390
-4% -$142K
BNS icon
19
Scotiabank
BNS
$114B
$3.37M 1.83%
38,834
-369
-0.9% -$29.1K
FTS icon
20
Fortis
FTS
$28.2B
$3.18M 1.72%
55,542
– –
TAC icon
21
TransAlta
TAC
$3.78B
$3.07M 1.67%
222,601
– –
EMA
22
Emera Inc
EMA
$15.5B
$3.02M 1.64%
57,086
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.98M 1.62%
8,062
+103
+1% +$36.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.9M 1.57%
30,052
-465
-2% -$44.1K
BAM icon
25
Brookfield Asset Management
BAM
$80.8B
$2.56M 1.39%
57,099
+8,279
+17% +$391K
1
2 3 4 5

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Tacita Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tacita Capital held 247 positions worth $184M, up 9.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2026 filing shows 9 new, 27 increased, 71 reduced and 33 closed positions. Its largest new stake was OceanaGold Corp: 31,035 shares worth $776K. The largest sale was Bombardier Recreational Products, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

  • Tacita Capital's largest Q2 2026 buy was OceanaGold Corp: 31,035 shares worth $776K.
  • Tacita Capital added most to Algonquin Power & Utilities in Q2 2026, an estimated $913K increase.
  • Tacita Capital's biggest Q2 2026 reduction was Rogers Communications, cutting an estimated $440K.
  • Tacita Capital fully exited Bombardier Recreational Products in Q2 2026, selling an estimated $452K.
  • Tacita Capital's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
  • Tacita Capital opened 9 new positions and closed 33 in Q2 2026.
  • Tacita Capital's portfolio value rose 9.1% quarter-over-quarter to $184M.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.