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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$245K 0.13%
2,930
– –
UL icon
77
Unilever
UL
$138B
$235K 0.13%
3,909
– –
B
78
Barrick Mining
B
$73.7B
$227K 0.12%
6,173
-169
-3% -$6.93K
ADP icon
79
Automatic Data Processing
ADP
$110B
$224K 0.12%
1,000
-200
-17% -$42.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.3B
$220K 0.12%
1,390
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$104B
$209K 0.11%
5,297
-540
-9% -$24.5K
VTHR icon
82
Vanguard Russell 3000 ETF
VTHR
$4.86B
$207K 0.11%
625
– –
REET icon
83
iShares Global REIT ETF
REET
$4.93B
$206K 0.11%
7,456
+3,194
+75% +$86.6K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$201K 0.11%
2,101
+182
+9% +$17.1K
DE icon
85
Deere & Co
DE
$187B
$197K 0.11%
310
-40
-11% -$23.2K
WMT icon
86
Walmart Inc
WMT
$850B
$187K 0.1%
1,650
– –
WPM icon
87
Wheaton Precious Metals
WPM
$70.4B
$184K 0.1%
1,637
– –
NSC icon
88
Norfolk Southern
NSC
$74B
$173K 0.09%
550
-175
-24% -$54K
TU icon
89
Telus
TU
$15.2B
$173K 0.09%
16,354
– –
RTX icon
90
RTX Corp
RTX
$271B
$161K 0.09%
847
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$149K 0.08%
416
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$143K 0.08%
2,402
-431
-15% -$25.3K
ABT icon
93
Abbott
ABT
$187B
$140K 0.08%
1,547
– –
NVS icon
94
Novartis
NVS
$304B
$139K 0.08%
885
-315
-26% -$47.2K
SSRM icon
95
SSR Mining
SSRM
$7.58B
$131K 0.07%
4,650
-479
-9% -$14.6K
GS icon
96
Goldman Sachs
GS
$302B
$126K 0.07%
125
– –
NVDA icon
97
NVIDIA
NVDA
$5.56T
$123K 0.07%
614
– –
CSX icon
98
CSX Corp
CSX
$91.5B
$118K 0.06%
2,490
– –
BAC icon
99
Bank of America
BAC
$438B
$118K 0.06%
2,073
– –
RCI icon
100
Rogers Communications
RCI
$20.3B
$115K 0.06%
3,539
-12,183
-77% -$440K
2 3
4
5 6

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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.