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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
-$5.59M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.43%
Holding
256
New
40
Increased
36
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
SU icon
Suncor Energy
SU
+$732K
3
AMT icon
American Tower
AMT
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.28M
2
NGD
New Gold Inc
NGD
+$812K
3
WPM icon
Wheaton Precious Metals
WPM
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$10.7M 6.31%
89,226
+1,144
+1% +$139K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.73M 4.58%
32,220
-511
-2% -$128K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.48M 4.43%
34,436
-901
-3% -$201K
BN icon
4
Brookfield
BN
$101B
$7.27M 4.31%
180,087
+1,937
+1% +$85.8K
RY icon
5
Royal Bank of Canada
RY
$290B
$5.64M 3.34%
35,019
-98
-0.3% -$16.4K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.56M 3.29%
57,524
-6,367
-10% -$660K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.44M 3.22%
77,946
-3,110
-4% -$224K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.26M 3.11%
109,564
+483
+0.4% +$24.2K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.9B
$5.07M 3%
140,927
-2,094
-1% -$76.8K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.78M 2.83%
24,925
-333
-1% -$66.7K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.68M 2.77%
101,146
-1,483
-1% -$70.2K
TD icon
12
Toronto Dominion Bank
TD
$197B
$4.34M 2.57%
46,601
-13
-0% -$1.24K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.2M 2.49%
22,793
-1,058
-4% -$198K
TRP icon
14
TC Energy
TRP
$72.9B
$4.07M 2.41%
65,226
– –
ENB icon
15
Enbridge
ENB
$123B
$3.87M 2.29%
71,638
+767
+1% +$39.1K
BEP icon
16
Brookfield Renewable
BEP
$10B
$3.7M 2.19%
113,880
-5,221
-4% -$157K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$3.66M 2.17%
18,659
-504
-3% -$101K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.37M 1.99%
84,864
+248
+0.3% +$10K
FTS icon
19
Fortis
FTS
$29.8B
$3.09M 1.83%
55,542
-2,054
-4% -$113K
EMA
20
Emera Inc
EMA
$16.8B
$2.95M 1.75%
57,086
– –
TAC icon
21
TransAlta
TAC
$4.46B
$2.92M 1.73%
222,601
+14,294
+7% +$184K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.83M 1.68%
30,517
-1,548
-5% -$147K
BNS icon
23
Scotiabank
BNS
$106B
$2.71M 1.6%
39,203
+260
+0.7% +$19.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 1.51%
7,959
-245
-3% -$82.2K
PBA icon
25
Pembina Pipeline
PBA
$29.8B
$2.31M 1.37%
51,774
– –
1
2 3 4 5

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FVM
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SNBOSCI
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IRM
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Tacita Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tacita Capital held 256 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $5.59M in Q1 2026, closing 18 positions and reducing 50 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in iShares MSCI EAFE Value ETF worth $74.3K.

  • Tacita Capital's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 1,000 shares worth $74.3K.
  • Tacita Capital added most to Berkshire Hathaway Class B in Q1 2026, an estimated $876K increase.
  • Tacita Capital's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $780K.
  • Tacita Capital fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $3.28M.
  • Tacita Capital's ten largest holdings make up 38% of its $169M portfolio in Q1 2026.
  • Tacita Capital opened 40 new positions and closed 18 in Q1 2026.
  • Tacita Capital's portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.