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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
CAE icon
151
CAE Inc. Common Shares
CAE
$7.98B
$38.9K 0.02%
1,500
– –
ABBV icon
152
AbbVie
ABBV
$454B
$35.9K 0.02%
165
– –
CAT icon
153
Caterpillar
CAT
$412B
$35.4K 0.02%
50
-119
-70% -$82.4K
RYAAY icon
154
Ryanair
RYAAY
$29.3B
$34.7K 0.02%
600
– –
LHX icon
155
L3Harris
LHX
$55.8B
$34.5K 0.02%
100
+40
+67% +$14K
AZO icon
156
AutoZone
AZO
$47.7B
$33.8K 0.02%
10
– –
ELV icon
157
Elevance Health
ELV
$82.3B
$33.1K 0.02%
+113
New +$37.1K
OXY icon
158
Occidental Petroleum
OXY
$57.3B
$32.5K 0.02%
500
– –
NFLX icon
159
Netflix
NFLX
$287B
$31.7K 0.02%
330
– –
ITW icon
160
Illinois Tool Works
ITW
$79.7B
$31K 0.02%
119
– –
OKE icon
161
Oneok
OKE
$58.7B
$30.6K 0.02%
+339
New +$27.9K
SYY icon
162
Sysco
SYY
$39.1B
$29.8K 0.02%
418
– –
CMCSA icon
163
Comcast
CMCSA
$78.3B
$29K 0.02%
+1,011
New +$30.3K
APH icon
164
Amphenol
APH
$194B
$27.9K 0.02%
221
– –
ASML icon
165
ASML
ASML
$693B
$27.7K 0.02%
21
– –
SHW icon
166
Sherwin-Williams
SHW
$76.6B
$27.6K 0.02%
86
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.3B
$27.1K 0.02%
300
– –
SONY icon
168
Sony
SONY
$122B
$26.4K 0.02%
1,275
– –
TECK icon
169
Teck Resources
TECK
$29.4B
$25.8K 0.02%
500
-17
-3% -$910
CVE icon
170
Cenovus Energy
CVE
$55.4B
$25.4K 0.02%
960
– –
PRU icon
171
Prudential Financial
PRU
$40.9B
$24.4K 0.01%
250
– –
MAR icon
172
Marriott International
MAR
$96.1B
$23.5K 0.01%
72
– –
AGI icon
173
Alamos Gold
AGI
$12.3B
$23.4K 0.01%
+528
New +$23.3K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$23.1K 0.01%
345
– –
LIN icon
175
Linde
LIN
$234B
$22.3K 0.01%
45
– –
5 6
7
8 9

Similar funds

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WAC
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DF
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
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.