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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
VLO icon
126
Valero Energy
VLO
$85.9B
$68.4K 0.04%
420
– –
TJX icon
127
TJX Companies
TJX
$178B
$67.4K 0.04%
439
-49
-10% -$7.25K
GIB icon
128
CGI
GIB
$15.5B
$65.6K 0.04%
710
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$64.8K 0.04%
134
-8
-6% -$3.83K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$64.3K 0.04%
111
– –
MO icon
131
Altria Group
MO
$114B
$63.4K 0.04%
1,100
-87
-7% -$5.25K
PFE icon
132
Pfizer
PFE
$153B
$61.7K 0.04%
2,476
-279
-10% -$7.04K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$61.2K 0.04%
131
-11
-8% -$5.11K
AMGN icon
134
Amgen
AMGN
$222B
$60.6K 0.04%
185
+140
+311% +$44.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.5K 0.03%
665
– –
IBM icon
136
IBM
IBM
$224B
$59.2K 0.03%
200
-19
-9% -$5.69K
MET icon
137
MetLife
MET
$62.1B
$56.8K 0.03%
720
-55
-7% -$4.35K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$55.5K 0.03%
341
-20
-6% -$3.74K
SHEL icon
139
Shell
SHEL
$245B
$55.3K 0.03%
753
– –
SII
140
Sprott
SII
$3.03B
$52.9K 0.03%
540
-232
-30% -$20.6K
COP icon
141
ConocoPhillips
COP
$141B
$52K 0.03%
555
+72
+15% +$6.51K
T icon
142
AT&T
T
$163B
$48.7K 0.03%
1,960
– –
CVX icon
143
Chevron
CVX
$366B
$48.6K 0.03%
319
– –
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$47.1K 0.03%
735
– –
KR icon
145
Kroger
KR
$34.8B
$46.9K 0.03%
750
– –
EOG icon
146
EOG Resources
EOG
$70.7B
$46.2K 0.03%
440
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.46B
$46.1K 0.03%
855
– –
DLTR icon
148
Dollar Tree
DLTR
$25.2B
$45.9K 0.03%
373
+13
+4% +$1.39K
CAE icon
149
CAE Inc. Common Shares
CAE
$8.74B
$45.6K 0.03%
1,500
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$44.9K 0.03%
568
-66
-10% -$5.17K
4 5
6
7 8

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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
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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.