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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
NVO
201
Novo Nordisk
NVO
$209B
$8.6K 0.01%
169
– –
MRSH
202
Marsh
MRSH
$91.5B
$5.38K ﹤0.01%
29
– –
PLD icon
203
Prologis
PLD
$133B
$5.36K ﹤0.01%
42
-37
-47% -$4.61K
DHR icon
204
Danaher
DHR
$144B
$3.89K ﹤0.01%
17
-22
-56% -$4.84K
BTI icon
205
British American Tobacco
BTI
$128B
$3.4K ﹤0.01%
60
– –
CIGI icon
206
Colliers International
CIGI
$5.19B
$2.65K ﹤0.01%
18
– –
XYZ
207
Block Inc
XYZ
$47.5B
$1.82K ﹤0.01%
28
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$1.54K ﹤0.01%
+6
New +$1.44K
OTEX icon
209
Open Text
OTEX
$6.04B
$1.07K ﹤0.01%
+33
New +$1.18K
ANF icon
210
Abercrombie & Fitch
ANF
$5B
$1.01K ﹤0.01%
8
– –
SKYH.WS icon
211
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$640 ﹤0.01%
990
– –
C icon
212
Citigroup
C
$226B
$583 ﹤0.01%
5
– –
MEOH icon
213
Methanex
MEOH
$4.12B
$476 ﹤0.01%
+12
New +$446
BEPC icon
214
Brookfield Renewable
BEPC
$6.26B
$384 ﹤0.01%
+10
New +$402
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.85B
$363 ﹤0.01%
+8
New +$362
HBM icon
216
Hudbay
HBM
$12.3B
$40 ﹤0.01%
2
– –
APP icon
217
Applovin
APP
$116B
– –
-13
Closed -$9.34K
CMCSA icon
218
Comcast
CMCSA
$90B
– –
-467
Closed -$14.7K
DKNG icon
219
DraftKings
DKNG
$11.9B
– –
-229
Closed -$8.56K
SPGI icon
220
S&P Global
SPGI
$120B
– –
-20
Closed -$9.73K
STZ icon
221
Constellation Brands
STZ
$23.2B
– –
-145
Closed -$19.5K
ZIMV
222
DELISTED
ZimVie
ZIMV
– –
-30
Closed -$568
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.