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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
SII
126
Sprott
SII
$2.72B
$68.3K 0.04%
480
-60
-11% -$8.03K
DEO icon
127
Diageo
DEO
$45.7B
$67K 0.04%
900
– –
CVX icon
128
Chevron
CVX
$387B
$66K 0.04%
319
– –
FSV icon
129
FirstService
FSV
$6.03B
$65.2K 0.04%
470
– –
EOG icon
130
EOG Resources
EOG
$77.5B
$63.6K 0.04%
440
– –
BDX icon
131
Becton Dickinson
BDX
$42.1B
$62.9K 0.04%
400
-15
-4% -$2.75K
HCA icon
132
HCA Healthcare
HCA
$83.5B
$62K 0.04%
131
– –
T icon
133
AT&T
T
$157B
$61.2K 0.04%
2,110
+150
+8% +$4.01K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.2K 0.04%
665
– –
ORCL icon
135
Oracle
ORCL
$346B
$59.6K 0.04%
405
– –
BKNG icon
136
Booking.com
BKNG
$134B
$54.7K 0.03%
325
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$54.6K 0.03%
111
– –
KR icon
138
Kroger
KR
$34.2B
$54.3K 0.03%
750
– –
CI icon
139
Cigna
CI
$75.7B
$53.6K 0.03%
201
+61
+44% +$16.9K
PSX icon
140
Phillips 66
PSX
$83B
$52.1K 0.03%
286
– –
GIB icon
141
CGI
GIB
$13.4B
$51.7K 0.03%
710
– –
MET icon
142
MetLife
MET
$59.5B
$50.9K 0.03%
720
– –
MMM icon
143
3M
MMM
$87.5B
$49.2K 0.03%
339
+186
+122% +$29.6K
KLAC icon
144
KLA
KLAC
$286B
$48.6K 0.03%
330
– –
IBM icon
145
IBM
IBM
$195B
$48.5K 0.03%
200
– –
CL icon
146
Colgate-Palmolive
CL
$72.1B
$48.4K 0.03%
568
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.01B
$46.8K 0.03%
855
– –
AFL icon
148
Aflac
AFL
$63.3B
$41.7K 0.02%
380
– –
QCOM icon
149
Qualcomm
QCOM
$180B
$40.7K 0.02%
316
+58
+22% +$8.47K
DLTR icon
150
Dollar Tree
DLTR
$22.6B
$39.4K 0.02%
360
-13
-3% -$1.59K
4 5
6
7 8

Similar funds

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WAC
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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.