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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
QCOM icon
151
Qualcomm
QCOM
$176B
$44.1K 0.03%
258
-36
-12% -$6.17K
RYAAY icon
152
Ryanair
RYAAY
$31.3B
$43.3K 0.03%
600
– –
AFL icon
153
Aflac
AFL
$62.6B
$41.9K 0.02%
380
-125
-25% -$13.8K
KLAC icon
154
KLA
KLAC
$259B
$40.1K 0.02%
330
– –
CI icon
155
Cigna
CI
$74.6B
$38.5K 0.02%
140
– –
ABBV icon
156
AbbVie
ABBV
$435B
$37.7K 0.02%
165
-33
-17% -$7.52K
PSX icon
157
Phillips 66
PSX
$81.4B
$36.9K 0.02%
286
-134
-32% -$18K
AZO icon
158
AutoZone
AZO
$51.1B
$33.9K 0.02%
10
-2
-17% -$7.56K
SONY icon
159
Sony
SONY
$138B
$32.6K 0.02%
1,275
– –
MA icon
160
Mastercard
MA
$493B
$32.5K 0.02%
57
– –
NFLX icon
161
Netflix
NFLX
$309B
$30.9K 0.02%
330
– –
SYY icon
162
Sysco
SYY
$40.3B
$30.8K 0.02%
418
-214
-34% -$16.3K
APH icon
163
Amphenol
APH
$209B
$29.9K 0.02%
221
+131
+146% +$17.5K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$29.3K 0.02%
119
-30
-20% -$7.47K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$28.8K 0.02%
300
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$28.2K 0.02%
250
-55
-18% -$5.9K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$27.9K 0.02%
86
-24
-22% -$8.03K
PYPL icon
168
PayPal
PYPL
$50.5B
$27.3K 0.02%
467
-89
-16% -$5.78K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$27K 0.02%
300
– –
CRM icon
170
Salesforce
CRM
$158B
$26.5K 0.02%
100
– –
HPQ icon
171
HP
HPQ
$27.5B
$26.2K 0.02%
1,174
-235
-17% -$5.99K
DIS icon
172
Walt Disney
DIS
$181B
$25.6K 0.01%
225
+92
+69% +$10.1K
TECK icon
173
Teck Resources
TECK
$32.6B
$24.8K 0.01%
517
+17
+3% +$736
MMM icon
174
3M
MMM
$94.3B
$24.5K 0.01%
153
+66
+76% +$10.8K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.01%
160
– –
5 6
7
8 9

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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.