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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
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$685K 0.41%
2,802
-90
-3% -$21K
MGA icon
52
Magna International
MGA
$17.9B
$643K 0.38%
11,552
+1,566
+16% +$89.4K
GIL icon
53
Gildan
GIL
$9.18B
$641K 0.38%
11,547
+297
+3% +$19.2K
CCJ icon
54
Cameco
CCJ
$38.9B
$635K 0.38%
5,857
-10
-0.2% -$1.14K
RCI icon
55
Rogers Communications
RCI
$17.6B
$603K 0.36%
15,722
+221
+1% +$8.42K
MCD icon
56
McDonald's
MCD
$187B
$573K 0.34%
1,845
– –
BCE icon
57
BCE
BCE
$19.8B
$570K 0.34%
22,675
-1,615
-7% -$40.9K
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$534K 0.32%
4,750
-550
-10% -$67.7K
SLF icon
59
Sun Life Financial
SLF
$45.1B
$454K 0.27%
7,263
+91
+1% +$5.82K
DOO
60
Bombardier Recreational Products
DOO
$4.41B
$452K 0.27%
6,306
-354
-5% -$25.9K
COST icon
61
Costco
COST
$411B
$430K 0.25%
432
– –
PEP icon
62
PepsiCo
PEP
$184B
$376K 0.22%
2,420
– –
WCN
63
Waste Connections
WCN
$42.3B
$374K 0.22%
2,307
– –
QSR icon
64
Restaurant Brands International
QSR
$25.1B
$373K 0.22%
5,061
– –
AQN icon
65
Algonquin Power & Utilities
AQN
$4.61B
$369K 0.22%
60,462
+36,351
+151% +$236K
PG icon
66
Procter & Gamble
PG
$342B
$361K 0.21%
2,500
– –
TRI icon
67
Thomson Reuters
TRI
$37.4B
$335K 0.2%
3,669
-9
-0.2% -$949
NTR icon
68
Nutrien
NTR
$32.9B
$319K 0.19%
4,244
– –
AMZN icon
69
Amazon
AMZN
$2.51T
$315K 0.19%
1,511
+38
+3% +$8.37K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$298K 0.18%
521
– –
V icon
71
Visa
V
$669B
$293K 0.17%
971
-7
-0.7% -$2.25K
CNQ icon
72
Canadian Natural Resources
CNQ
$98B
$284K 0.17%
5,837
+100
+2% +$4.11K
SBUX icon
73
Starbucks
SBUX
$118B
$269K 0.16%
3,000
-166
-5% -$15.7K
B
74
Barrick Mining
B
$62.3B
$258K 0.15%
6,342
+380
+6% +$17.6K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$246K 0.15%
3,000
– –
1 2
3
4 5

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DF
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PP
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FVM
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SNBOSCI
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UFPG
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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.