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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
TJX icon
126
TJX Companies
TJX
$145B
$66.5K 0.04%
439
– –
VZ icon
127
Verizon
VZ
$208B
$66.1K 0.04%
1,562
-155
-9% -$7.27K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$197B
$65.1K 0.04%
674
+9
+1% +$864
MET icon
129
MetLife
MET
$62B
$62.7K 0.03%
741
+21
+3% +$1.69K
CSCO icon
130
Cisco
CSCO
$431B
$62.3K 0.03%
530
-880
-62% -$92K
BDX icon
131
Becton Dickinson
BDX
$50.3B
$60.5K 0.03%
400
– –
PFE icon
132
Pfizer
PFE
$162B
$59.6K 0.03%
2,476
– –
ORCL icon
133
Oracle
ORCL
$457B
$59.4K 0.03%
405
– –
SHEL icon
134
Shell
SHEL
$266B
$58.4K 0.03%
753
– –
MMM icon
135
3M
MMM
$86.9B
$54.9K 0.03%
339
– –
IBM icon
136
IBM
IBM
$221B
$53.1K 0.03%
189
-11
-6% -$2.77K
QCOM icon
137
Qualcomm
QCOM
$180B
$51.6K 0.03%
279
-37
-12% -$6.92K
COP icon
138
ConocoPhillips
COP
$161B
$51.5K 0.03%
495
-60
-11% -$7.11K
BSX icon
139
Boston Scientific
BSX
$69.3B
$51.2K 0.03%
1,200
– –
EOG icon
140
EOG Resources
EOG
$76.2B
$50.6K 0.03%
390
-50
-11% -$6.81K
SII
141
Sprott
SII
$3.33B
$49.7K 0.03%
442
-38
-8% -$4.97K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.93B
$49.3K 0.03%
855
– –
HCA icon
143
HCA Healthcare
HCA
$87.7B
$48.7K 0.03%
125
-6
-5% -$2.54K
PSX icon
144
Phillips 66
PSX
$102B
$48.3K 0.03%
286
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$227B
$47.1K 0.03%
94
-17
-15% -$8.16K
CVX icon
146
Chevron
CVX
$409B
$47.1K 0.03%
284
-35
-11% -$6.51K
CAT icon
147
Caterpillar
CAT
$374B
$46.9K 0.03%
44
-6
-12% -$5.27K
PYPL icon
148
PayPal
PYPL
$47B
$46.3K 0.03%
+1,073
New +$48.8K
CL icon
149
Colgate-Palmolive
CL
$70.8B
$46.2K 0.03%
504
-64
-11% -$5.6K
GIB icon
150
CGI
GIB
$15.3B
$45.8K 0.02%
710
– –
4 5
6
7 8

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SWA
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ZRP
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DQRIM
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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.