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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
BAC icon
101
Bank of America
BAC
$442B
$114K 0.07%
2,073
– –
SU icon
102
Suncor Energy
SU
$70.3B
$113K 0.07%
2,540
– –
GS icon
103
Goldman Sachs
GS
$303B
$110K 0.06%
125
– –
CSCO icon
104
Cisco
CSCO
$479B
$109K 0.06%
1,410
-250
-15% -$18.6K
REET icon
105
iShares Global REIT ETF
REET
$5.11B
$106K 0.06%
4,262
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.2B
$105K 0.06%
4,430
– –
MCK icon
107
McKesson
MCK
$101B
$102K 0.06%
124
-6
-5% -$4.9K
LOW icon
108
Lowe's Companies
LOW
$125B
$97.2K 0.06%
403
-12
-3% -$2.88K
CAT icon
109
Caterpillar
CAT
$387B
$96.8K 0.06%
169
+10
+6% +$5.56K
AXP icon
110
American Express
AXP
$230B
$92.5K 0.05%
250
-40
-14% -$14.3K
CSX icon
111
CSX Corp
CSX
$93.1B
$90.3K 0.05%
2,490
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$89.5K 0.05%
1,105
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$80.5K 0.05%
415
+15
+4% +$2.85K
HD icon
114
Home Depot
HD
$355B
$80.5K 0.05%
234
-10
-4% -$3.66K
XOM icon
115
ExxonMobil
XOM
$634B
$79.9K 0.05%
664
-44
-6% -$5.1K
ORCL icon
116
Oracle
ORCL
$423B
$78.9K 0.05%
405
-520
-56% -$124K
DEO icon
117
Diageo
DEO
$53.6B
$77.6K 0.05%
900
– –
IMO icon
118
Imperial Oil
IMO
$60.4B
$74K 0.04%
856
-78
-8% -$7.1K
FSV icon
119
FirstService
FSV
$6.32B
$73.1K 0.04%
470
– –
TFII icon
120
TFI International
TFII
$11.5B
$72.5K 0.04%
701
– –
PM icon
121
Philip Morris
PM
$295B
$70.6K 0.04%
440
-48
-10% -$7.44K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$70.4K 0.04%
1,305
+309
+31% +$14.9K
VZ icon
123
Verizon
VZ
$196B
$69.9K 0.04%
1,717
– –
BKNG icon
124
Booking.com
BKNG
$161B
$69.6K 0.04%
325
-25
-7% -$5.14K
STN icon
125
Stantec
STN
$8.39B
$68.7K 0.04%
728
– –
3 4
5
6 7

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FVM
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SNBOSCI
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LHA
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LOIP
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ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.