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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
MGA icon
51
Magna International
MGA
$18.4B
$742K 0.4%
11,305
-247
-2% -$15.4K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$712K 0.39%
2,802
– –
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$708K 0.38%
5,355
+605
+13% +$78.6K
IAU icon
54
iShares Gold Trust
IAU
$65.8B
$633K 0.34%
8,382
+605
+8% +$51.4K
CCJ icon
55
Cameco
CCJ
$43.9B
$596K 0.32%
5,857
– –
GIL icon
56
Gildan
GIL
$9.89B
$589K 0.32%
11,452
-95
-0.8% -$5.45K
SLF icon
57
Sun Life Financial
SLF
$45.1B
$587K 0.32%
7,494
+231
+3% +$16.6K
ORLA
58
DELISTED
Orla Mining
ORLA
$545K 0.3%
55,840
– –
MCD icon
59
McDonald's
MCD
$181B
$473K 0.26%
1,750
-95
-5% -$27.2K
CVE icon
60
Cenovus Energy
CVE
$59.7B
$452K 0.25%
18,257
+17,297
+1,802% +$478K
QSR icon
61
Restaurant Brands International
QSR
$28B
$452K 0.25%
6,245
+1,184
+23% +$90.2K
BCE icon
62
BCE
BCE
$22.1B
$432K 0.23%
20,075
-2,600
-11% -$62.4K
COST icon
63
Costco
COST
$406B
$404K 0.22%
432
– –
PG icon
64
Procter & Gamble
PG
$340B
$367K 0.2%
2,500
– –
WCN
65
Waste Connections
WCN
$41.5B
$366K 0.2%
2,202
-105
-5% -$16.6K
AMZN icon
66
Amazon
AMZN
$2.79T
$360K 0.2%
1,511
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$42.8B
$346K 0.19%
540
– –
PEP icon
68
PepsiCo
PEP
$188B
$328K 0.18%
2,420
– –
V icon
69
Visa
V
$700B
$328K 0.18%
955
-16
-2% -$5.14K
SBUX icon
70
Starbucks
SBUX
$119B
$307K 0.17%
3,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$293K 0.16%
521
– –
NTR icon
72
Nutrien
NTR
$37.9B
$267K 0.14%
4,244
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$82.5B
$252K 0.14%
1,608
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$249K 0.14%
3,000
– –
TRI icon
75
Thomson Reuters
TRI
$45.8B
$247K 0.13%
3,024
-645
-18% -$56.3K
1 2
3
4 5

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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.