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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
B
76
Barrick Mining
B
$73.2B
$260K 0.15%
+5,962
New +$224K
UL icon
77
Unilever
UL
$136B
$256K 0.15%
3,909
-447
-10% -$30K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$248K 0.14%
3,365
– –
NSC icon
79
Norfolk Southern
NSC
$75.1B
$245K 0.14%
850
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.14%
3,000
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$227K 0.13%
1,608
– –
TU icon
82
Telus
TU
$15.3B
$216K 0.12%
16,354
-454
-3% -$6.39K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$199K 0.12%
1,390
– –
DE icon
84
Deere & Co
DE
$168B
$198K 0.11%
425
-200
-32% -$93.9K
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$194K 0.11%
5,737
-16
-0.3% -$519
ABT icon
86
Abbott
ABT
$187B
$194K 0.11%
1,547
– –
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.86B
$188K 0.11%
625
– –
WMT icon
88
Walmart Inc
WMT
$890B
$184K 0.11%
1,650
– –
NVS icon
89
Novartis
NVS
$297B
$165K 0.1%
1,200
– –
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.9B
$163K 0.09%
540
– –
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$162K 0.09%
1,919
– –
RTX icon
92
RTX Corp
RTX
$301B
$155K 0.09%
847
+97
+13% +$16.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.09%
2,833
– –
AQN icon
94
Algonquin Power & Utilities
AQN
$4.42B
$148K 0.09%
24,111
+17,361
+257% +$103K
VRSN icon
95
VeriSign
VRSN
$26.6B
$134K 0.08%
550
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$130K 0.08%
416
– –
SSRM icon
97
SSR Mining
SSRM
$6.48B
$119K 0.07%
5,444
-464
-8% -$10.3K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$119K 0.07%
300
– –
NVDA icon
99
NVIDIA
NVDA
$5.42T
$115K 0.07%
614
+174
+40% +$32.4K
BSX icon
100
Boston Scientific
BSX
$71.5B
$114K 0.07%
1,200
– –
2 3
4
5 6

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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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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.