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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
ADP icon
76
Automatic Data Processing
ADP
$97.1B
$244K 0.14%
1,200
– –
UL icon
77
Unilever
UL
$130B
$223K 0.13%
3,909
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$222K 0.13%
1,608
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$220K 0.13%
2,930
-435
-13% -$33.7K
WPM icon
80
Wheaton Precious Metals
WPM
$50B
$214K 0.13%
1,637
-5,608
-77% -$780K
TU icon
81
Telus
TU
$15.8B
$210K 0.12%
16,354
– –
NSC icon
82
Norfolk Southern
NSC
$78.3B
$208K 0.12%
725
-125
-15% -$37.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.6B
$206K 0.12%
1,390
– –
WMT icon
84
Walmart Inc
WMT
$863B
$205K 0.12%
1,650
– –
DE icon
85
Deere & Co
DE
$165B
$197K 0.12%
350
-75
-18% -$42.3K
NVS icon
86
Novartis
NVS
$297B
$183K 0.11%
1,200
– –
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.63B
$180K 0.11%
625
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$46.2B
$177K 0.11%
540
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$166K 0.1%
1,919
– –
RTX icon
90
RTX Corp
RTX
$282B
$163K 0.1%
847
– –
ABT icon
91
Abbott
ABT
$175B
$159K 0.09%
1,547
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153K 0.09%
2,833
– –
SSRM icon
93
SSR Mining
SSRM
$5.64B
$150K 0.09%
5,129
-315
-6% -$8.35K
VRSN icon
94
VeriSign
VRSN
$23.8B
$137K 0.08%
550
– –
IMO icon
95
Imperial Oil
IMO
$62.3B
$134K 0.08%
1,027
+171
+20% +$19.2K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$129K 0.08%
300
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.89T
$120K 0.07%
416
– –
XOM icon
98
ExxonMobil
XOM
$650B
$113K 0.07%
664
– –
CSCO icon
99
Cisco
CSCO
$444B
$109K 0.06%
1,410
– –
LMT icon
100
Lockheed Martin
LMT
$131B
$109K 0.06%
180
+46
+34% +$28.3K
2 3
4
5 6

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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.