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Latest Tacita Capital Inc Stock Portfolio

Tacita Capital Inc Performance:
2025 Q4: 0.06%YTD: 14.89%2024: 11.56%
Performance for 2025 Q4 is 0.06%, and YTD is 14.89%, and 2024 is 11.56%.

About Tacita Capital Inc and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tacita Capital Inc reported an equity portfolio of $172.6 Millions as of 31 Dec, 2025.

The top stock holdings of Tacita Capital Inc are ACWV, IBCE, . The fund has invested 6.1% of it's portfolio in ISHARES INC and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, CONSTELLATION BRANDS INC (STZ) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), DANAHER CORPORATION (DHR) and ORACLE CORP (ORCL). Tacita Capital Inc opened new stock positions in ENERFLEX LTD, APPLIED MATLS INC (AMAT) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAMECO CORP and AMGEN INC (AMGN).

Tacita Capital Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Tacita Capital Inc made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enerflex ltd792,385
brp inc471,192
barrick mng corp259,866
unilever plc255,649
magnum ice cream co nv13,948
applied matls inc1,542
open text corp1,075
methanex corp476
New stocks bought by Tacita Capital Inc

Additions

Ticker% Inc.
netflix inc900
cameco corp738
amgen inc311
algonquin pwr utils corp257
amphenol corp new145
magna intl inc136
select sector spdr tr100
3m co75.86
Additions to existing portfolio by Tacita Capital Inc

Reductions

Ticker% Reduced
rb global inc-96.74
danaher corporation-56.41
oracle corp-56.22
marriott intl inc new-55.00
waste connections inc-54.67
prologis inc.-46.84
thomson reuters corp-45.03
sysco corp-33.86
Tacita Capital Inc reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-290,472
comcast corp new-14,673
draftkings inc new-8,565
constellation brands inc-19,527
zimvie inc-568
s&p global inc-9,734
applovin corp-9,341
Tacita Capital Inc got rid off the above stocks

Sector Distribution

Tacita Capital Inc has about 83.6% of it's holdings in Others sector.

Sector%
Others83.6
Utilities3
Technology2.5
Real Estate2.3
Energy2.3
Financial Services1.1
Consumer Cyclical1.1
Communication Services1.1

Market Cap. Distribution

Tacita Capital Inc has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.7
LARGE-CAP7.6
MEGA-CAP5.6
SMALL-CAP3

Stocks belong to which Index?

About 12.8% of the stocks held by Tacita Capital Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.2
S&P 5009.8
RUSSELL 20003
Top 5 Winners (%)%
PSLV
sprott asset management lp
50.8 %
ANF
abercrombie & fitch co
47.2 %
LLY
eli lilly & co
40.9 %
hudbay minerals inc
33.3 %
DLTR
dollar tree inc
29.7 %
Top 5 Winners ($)$
royal bk cda
0.8 M
toronto dominion bk ont
0.7 M
bank nova scotia halifax
0.3 M
celestica inc
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
SKYH
sky harbour group corporatio
-57.2 %
XLB
select sector spdr tr
-41.8 %
brookfield corp
-28.9 %
primo brands corporation
-26.0 %
Top 5 Losers ($)$
brookfield corp
-3.3 M
primo brands corporation
-0.5 M
brookfield asset managmt ltd
-0.2 M
transalta corp
-0.2 M
IBCE
ishares tr
-0.2 M

Tacita Capital Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tacita Capital Inc

Tacita Capital Inc has 216 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Tacita Capital Inc last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions