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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
OVV icon
201
Ovintiv
OVV
$17.9B
$12.5K 0.01%
238
– –
HIG icon
202
Hartford Financial Services
HIG
$37.5B
$11.7K 0.01%
88
– –
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$10.8K 0.01%
125
– –
LLY icon
204
Eli Lilly
LLY
$1.02T
$10.8K 0.01%
9
– –
ACN icon
205
Accenture
ACN
$114B
$9.83K 0.01%
79
– –
PLD icon
206
Prologis
PLD
$131B
$5.69K ﹤0.01%
42
– –
RBA icon
207
RB Global
RBA
$15.5B
$4.18K ﹤0.01%
36
– –
BTI icon
208
British American Tobacco
BTI
$119B
$3.71K ﹤0.01%
60
– –
MICC
209
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.48K ﹤0.01%
200
-680
-77% -$10.6K
XYZ
210
Block Inc
XYZ
$49.7B
$2.13K ﹤0.01%
28
– –
CIGI icon
211
Colliers International
CIGI
$5.06B
$1.69K ﹤0.01%
18
– –
ANF icon
212
Abercrombie & Fitch
ANF
$6.65B
$720 ﹤0.01%
8
– –
C icon
213
Citigroup
C
$231B
$700 ﹤0.01%
5
– –
SKYH.WS icon
214
Sky Harbour Group Warrants
SKYH.WS
$9.03M
$455 ﹤0.01%
990
– –
AGI icon
215
Alamos Gold
AGI
$15.5B
– –
-528
Closed -$23.4K
AMG icon
216
Affiliated Managers Group
AMG
$9.57B
– –
-46
Closed -$12.7K
BCO icon
217
Brink's
BCO
$4.48B
– –
-105
Closed -$10.9K
BWA icon
218
BorgWarner
BWA
$13.8B
– –
-281
Closed -$15.2K
CGAU
219
Centerra Gold
CGAU
$4.48B
– –
-1,093
Closed -$19.4K
CNO icon
220
CNO Financial Group
CNO
$5.25B
– –
-302
Closed -$12.4K
DOO
221
Bombardier Recreational Products
DOO
$4.79B
– –
-6,306
Closed -$452K
EGO icon
222
Eldorado Gold
EGO
$11.2B
– –
-438
Closed -$15K
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.9B
– –
-6
Closed -$11.3K
GFF icon
224
Griffon
GFF
$4.51B
– –
-161
Closed -$11.7K
GPC icon
225
Genuine Parts
GPC
$19B
– –
-92
Closed -$9.73K
6 7 8
9
10

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CA
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SWA
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ZRP
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DQRIM
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DWM
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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.