We are live on ! Find out more
TC

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.32%
4,644
+1,784
+62% +$876K
BAM icon
27
Brookfield Asset Management
BAM
$73B
$2.16M 1.28%
48,820
-6,511
-12% -$318K
CNI icon
28
Canadian National Railway
CNI
$79.2B
$1.99M 1.18%
19,371
-438
-2% -$45.2K
SUI icon
29
Sun Communities
SUI
$14.8B
$1.76M 1.04%
13,962
– –
FNV icon
30
Franco-Nevada
FNV
$41.3B
$1.61M 0.95%
6,521
+60
+0.9% +$14.8K
CLS icon
31
Celestica
CLS
$38.5B
$1.51M 0.9%
5,387
-796
-13% -$231K
PRMB
32
Primo Brands
PRMB
$8.27B
$1.5M 0.89%
79,500
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.44M 0.85%
15,759
– –
MSFT icon
34
Microsoft
MSFT
$2.83T
$1.43M 0.85%
3,861
-205
-5% -$85.8K
AAPL icon
35
Apple
AAPL
$4.72T
$1.39M 0.82%
5,484
-395
-7% -$103K
KGC icon
36
Kinross Gold
KGC
$28.3B
$1.28M 0.76%
42,057
-5,838
-12% -$191K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$1.19M 0.71%
4,163
-34
-0.8% -$10.7K
EQIX icon
38
Equinix
EQIX
$102B
$1.19M 0.71%
1,217
+340
+39% +$302K
BMO icon
39
Bank of Montreal
BMO
$124B
$1.17M 0.69%
8,637
-19
-0.2% -$2.64K
DLR icon
40
Digital Realty Trust
DLR
$66.4B
$1.11M 0.66%
6,166
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$106B
$1.09M 0.64%
11,510
+212
+2% +$20.3K
AMT icon
42
American Tower
AMT
$76.7B
$1.06M 0.63%
6,165
+2,241
+57% +$403K
EFXT
43
Enerflex
EFXT
$2.91B
$1.06M 0.63%
50,840
-528
-1% -$10.1K
SU icon
44
Suncor Energy
SU
$78.4B
$1.04M 0.62%
15,792
+13,252
+522% +$732K
AEM icon
45
Agnico Eagle Mines
AEM
$72.3B
$1.02M 0.6%
5,035
-33
-0.7% -$6.87K
MFC icon
46
Manulife Financial
MFC
$71.6B
$1.01M 0.6%
29,293
+39
+0.1% +$1.4K
JPM icon
47
JPMorgan Chase
JPM
$930B
$960K 0.57%
3,265
+39
+1% +$11.8K
HDV
48
iShares Core High Dividend ETF
HDV
$14.3B
$928K 0.55%
34,200
-2,075
-6% -$55.2K
ORLA
49
Orla Mining
ORLA
$3.48B
$895K 0.53%
55,840
-10,643
-16% -$177K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$686K 0.41%
7,777
– –
1
2
3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return

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.