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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
GPI icon
226
Group 1 Automotive
GPI
$3.59B
– –
-30
Closed -$9.92K
KBH icon
227
KB Home
KBH
$3.2B
– –
-193
Closed -$9.99K
LAD icon
228
Lithia Motors
LAD
$8.5B
– –
-39
Closed -$9.74K
MAR icon
229
Marriott International
MAR
$87.8B
– –
-72
Closed -$23.5K
MMS icon
230
Maximus
MMS
$3.02B
– –
-141
Closed -$9.04K
NFG icon
231
National Fuel Gas
NFG
$7.92B
– –
-149
Closed -$14K
NLY icon
232
Annaly Capital Management
NLY
$17.2B
– –
-543
Closed -$11.5K
NTAP icon
233
NetApp
NTAP
$36.5B
– –
-111
Closed -$11.4K
NVO
234
Novo Nordisk
NVO
$206B
– –
-169
Closed -$6.21K
NWBI icon
235
Northwest Bancshares
NWBI
$2.29B
– –
-1,061
Closed -$13.5K
OKE icon
236
Oneok
OKE
$60.2B
– –
-339
Closed -$30.6K
ONB icon
237
Old National Bancorp
ONB
$9.96B
– –
-566
Closed -$12.5K
ORI icon
238
Old Republic International
ORI
$10B
– –
-260
Closed -$10.4K
OTEX icon
239
Open Text
OTEX
$5.8B
– –
-746
Closed -$16.6K
PHM icon
240
Pultegroup
PHM
$23.7B
– –
-102
Closed -$12K
RJF icon
241
Raymond James Financial
RJF
$34.3B
– –
-78
Closed -$11.3K
SAH icon
242
Sonic Automotive
SAH
$2.56B
– –
-188
Closed -$12.9K
SIGI icon
243
Selective Insurance
SIGI
$5.49B
– –
-153
Closed -$11.5K
SRCE icon
244
1st Source
SRCE
$2.1B
– –
-193
Closed -$13.4K
UBSI icon
245
United Bankshares
UBSI
$6.51B
– –
-321
Closed -$13.3K
UHS icon
246
Universal Health Services
UHS
$10B
– –
-52
Closed -$9.31K
WAT icon
247
Waters Corp
WAT
$40.2B
– –
-54
Closed -$16.1K
6 7 8 9
10

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EIM
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CA
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SWA
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ZRP
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DQRIM
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DWM
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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.