We are live on ! Find out more
TC

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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.5M 6.06%
88,082
+2,250
+3% +$269K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.19M 4.75%
32,731
-197
-0.6% -$49.5K
BN icon
3
Brookfield
BN
$102B
$8.18M 4.74%
178,150
+6,095
+4% +$278K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.48M 4.34%
35,337
-100
-0.3% -$20.9K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.62M 3.83%
63,891
-210
-0.3% -$21.4K
RY icon
6
Royal Bank of Canada
RY
$291B
$5.99M 3.47%
35,117
+463
+1% +$71.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 3.16%
81,056
+201
+0.2% +$13.5K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.23M 3.03%
109,081
-553
-0.5% -$26.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.02M 2.91%
25,258
-77
-0.3% -$15.1K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
$4.97M 2.88%
143,021
+754
+0.5% +$26.3K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.66M 2.7%
102,629
+3,272
+3% +$147K
TD icon
12
Toronto Dominion Bank
TD
$198B
$4.4M 2.55%
46,614
+816
+2% +$68.9K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.23M 2.45%
23,851
-125
-0.5% -$21.9K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.66M 2.12%
19,163
-255
-1% -$48K
TRP icon
15
TC Energy
TRP
$73.5B
$3.59M 2.08%
65,226
+383
+0.6% +$20.4K
ENB icon
16
Enbridge
ENB
$124B
$3.39M 1.97%
70,871
+7,453
+12% +$356K
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.28M 1.9%
55,101
– –
BEP icon
18
Brookfield Renewable
BEP
$10B
$3.22M 1.87%
119,101
+770
+0.7% +$21.9K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.22M 1.87%
84,616
-795
-0.9% -$29.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.02M 1.75%
32,065
-958
-3% -$90.2K
FTS icon
21
Fortis
FTS
$30B
$3M 1.74%
57,596
+725
+1% +$37.2K
BAM icon
22
Brookfield Asset Management
BAM
$74B
$2.9M 1.68%
55,331
+3,323
+6% +$179K
BNS icon
23
Scotiabank
BNS
$106B
$2.87M 1.66%
38,943
+5,191
+15% +$353K
EMA
24
Emera Inc
EMA
$16.8B
$2.81M 1.63%
57,086
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 1.59%
8,204
– –
1
2 3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return

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.