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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
AFL icon
151
Aflac
AFL
$58.8B
$44.6K 0.02%
380
– –
ELV icon
152
Elevance Health
ELV
$88.4B
$43.7K 0.02%
113
– –
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$43.5K 0.02%
360
– –
ASML icon
154
ASML
ASML
$659B
$41.8K 0.02%
21
– –
KR icon
155
Kroger
KR
$35.9B
$41.6K 0.02%
750
– –
ABBV icon
156
AbbVie
ABBV
$453B
$41.5K 0.02%
165
– –
BKNG icon
157
Booking.com
BKNG
$145B
$41K 0.02%
230
-95
-29% -$16.2K
T icon
158
AT&T
T
$176B
$40.6K 0.02%
1,960
-150
-7% -$3.72K
APH icon
159
Amphenol
APH
$204B
$39K 0.02%
442
– –
RYAAY icon
160
Ryanair
RYAAY
$28.7B
$38.9K 0.02%
600
– –
CI icon
161
Cigna
CI
$74.7B
$38K 0.02%
138
-63
-31% -$17.8K
CAE icon
162
CAE Inc
CAE
$7.86B
$37.5K 0.02%
1,500
– –
CMCSA icon
163
Comcast
CMCSA
$94B
$35.2K 0.02%
1,435
+424
+42% +$10.9K
SYY icon
164
Sysco
SYY
$38.4B
$34.9K 0.02%
418
– –
ADBE icon
165
Adobe
ADBE
$106B
$34.6K 0.02%
+169
New +$40K
ITW icon
166
Illinois Tool Works
ITW
$76.9B
$32.2K 0.02%
119
– –
GAU
167
Galiano Gold
GAU
$594M
$32.2K 0.02%
+17,252
New +$40K
AZO icon
168
AutoZone
AZO
$48.7B
$32K 0.02%
10
– –
ITRG
169
Integra Resources
ITRG
$568M
$31.4K 0.02%
+14,159
New +$38.3K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.5K 0.02%
160
– –
TECK icon
171
Teck Resources
TECK
$33.9B
$29.7K 0.02%
500
– –
SHW icon
172
Sherwin-Williams
SHW
$81B
$29.6K 0.02%
86
– –
BHC icon
173
Bausch Health
BHC
$2.45B
$29.5K 0.02%
+5,992
New +$32.2K
LHX icon
174
L3Harris
LHX
$47.8B
$29.1K 0.02%
100
– –
PRU icon
175
Prudential Financial
PRU
$42.1B
$27K 0.01%
250
– –
5 6
7
8 9

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SLG
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EIM
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CA
Commerce Advisors Memphis, Tennessee $184M AUM
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return

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.