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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.16%
Holding
222
New
9
Increased
52
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$683K
2
SUI icon
Sun Communities
SUI
+$658K
3
CCJ icon
Cameco
CCJ
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$611K
2
WCN
Waste Connections
WCN
+$481K
3
TRI icon
Thomson Reuters
TRI
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.6B
$704K 0.41%
11,250
+211
+2% +$12.5K
AMT icon
52
American Tower
AMT
$80.4B
$689K 0.4%
3,924
+578
+17% +$105K
EQIX icon
53
Equinix
EQIX
$103B
$672K 0.39%
877
+19
+2% +$14.9K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$631K 0.37%
7,777
– –
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$608K 0.35%
5,300
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$598K 0.35%
2,892
+88
+3% +$17.4K
RCI icon
57
Rogers Communications
RCI
$18.6B
$585K 0.34%
15,501
+5,469
+55% +$205K
BCE icon
58
BCE
BCE
$21.2B
$580K 0.34%
24,290
-25
-0.1% -$582
MCD icon
59
McDonald's
MCD
$195B
$564K 0.33%
1,845
-44
-2% -$13.5K
CCJ icon
60
Cameco
CCJ
$42.4B
$538K 0.31%
5,867
+5,167
+738% +$465K
MGA icon
61
Magna International
MGA
$18.8B
$533K 0.31%
9,986
+5,760
+136% +$281K
TRI icon
62
Thomson Reuters
TRI
$44.1B
$493K 0.29%
3,678
-3,014
-45% -$436K
DOO
63
Bombardier Recreational Products
DOO
$4.77B
$471K 0.27%
+6,660
New +$454K
SLF icon
64
Sun Life Financial
SLF
$45.4B
$448K 0.26%
7,172
+2,438
+51% +$147K
WCN
65
Waste Connections
WCN
$42B
$405K 0.23%
2,307
-2,782
-55% -$481K
COST icon
66
Costco
COST
$420B
$373K 0.22%
432
+19
+5% +$17.2K
PG icon
67
Procter & Gamble
PG
$339B
$358K 0.21%
2,500
– –
PEP icon
68
PepsiCo
PEP
$190B
$347K 0.2%
2,420
+167
+7% +$24.5K
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$346K 0.2%
5,061
+386
+8% +$26.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$344K 0.2%
521
+44
+9% +$29.4K
V icon
71
Visa
V
$677B
$343K 0.2%
978
+102
+12% +$34.8K
AMZN icon
72
Amazon
AMZN
$2.96T
$340K 0.2%
1,473
+163
+12% +$37.3K
ADP icon
73
Automatic Data Processing
ADP
$108B
$309K 0.18%
1,200
– –
SBUX icon
74
Starbucks
SBUX
$120B
$267K 0.15%
3,166
– –
NTR icon
75
Nutrien
NTR
$30.7B
$262K 0.15%
4,244
-250
-6% -$14.7K
1 2
3
4 5

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ONST
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Tacita Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tacita Capital held 222 positions worth $173M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q4 2025 filing shows 9 new, 52 increased, 62 reduced and 6 closed positions. Its largest new stake was Enerflex: 51,368 shares worth $792K. The largest sale was RB Global, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2025 buy was Enerflex: 51,368 shares worth $792K.
  • Tacita Capital added most to Sun Communities in Q4 2025, an estimated $658K increase.
  • Tacita Capital's biggest Q4 2025 reduction was RB Global, cutting an estimated $611K.
  • Tacita Capital fully exited Constellation Brands in Q4 2025, selling an estimated $19.5K.
  • Tacita Capital's ten largest holdings make up 39% of its $173M portfolio in Q4 2025.
  • Tacita Capital opened 9 new positions and closed 6 in Q4 2025.
  • Tacita Capital's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q4 2025, filed 11 Feb 2026.