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Latest Tacita Capital Inc Stock Portfolio

$184Million | No. of Holdings #214

Tacita Capital Inc Performance

2026 Q2+7.42%
YTD+8.53%
2025+15.26%

About Tacita Capital Inc and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tacita Capital Inc reported an equity portfolio of $184.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tacita Capital Inc are ACWV, IBCE, VB. The fund has invested 5.9% of it's portfolio in ISHARES INC and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BRP INC (DOOO), THOMSON REUTERS CORP (TRI) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC (RCI), MAGNUM ICE CREAM CO NV and CISCO SYS INC (CSCO). Tacita Capital Inc opened new stock positions in OCEANAGOLD CORP, THOMSON REUTERS CORP (TRI) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to MDA SPACE LTD, CENOVUS ENERGY INC (CVE) and ALLSTATE CORP (ALL).
Tacita Capital Inc Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$184Million
  as of Aug 10, 2026

Tacita Capital Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Tacita Capital Inc made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp776,388
thomson reuters corp246,506
paypal hldgs inc46,332
adobe inc34,648
galiano gold inc32,172
integra res corp31,386
bausch health cos inc29,474
entrepreneurshares series tr26,313
New stocks bought by Tacita Capital Inc

Additions

Ticker% Inc.
mda space ltd16,480
cenovus energy inc1,801
allstate corp460
ishares tr451
algonquin power & utilities248
ishares tr74.94
comcast corp new41.94
canadian imperial bank of co38.63
Additions to existing portfolio by Tacita Capital Inc

Reductions

Ticker% Reduced
rogers communications inc-77.49
magnum ice cream co nv-77.27
cisco sys inc-62.41
disney walt co-40.89
verisign inc-36.36
the cigna group-31.34
booking holdings inc-29.23
novartis ag-26.25
Tacita Capital Inc reduced stake in above stock

Sold off

Ticker$ Sold
brp inc-451,884
thomson reuters corp-335,339
centerra gold inc-19,377
northwest bancshares inc-13,464
open text corp-16,572
old natl bancorp ind-12,509
annaly capital management in-11,484
alamos gold inc-23,417
Tacita Capital Inc got rid off the above stocks

Sector Distribution

Tacita Capital Inc has about 79.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Utilities
  • Real Estate
  • Energy
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others79.9
Financial Services5
Utilities2.9
Real Estate2.8
Energy2.4
Technology2
Communication Services1.2
Consumer Cyclical1.1

Market Cap. Distribution

Tacita Capital Inc has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP8.2
LARGE-CAP7.7

Stocks belong to which Index?

About 12.4% of the stocks held by Tacita Capital Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 5009.5
RUSSELL 20002.9
Top 5 Winners (%)%
INTC
intel corp
216.4 %
KLAC
kla corp
104.9 %
IJR
ishares tr
95.0 %
AFRM
affirm hldgs inc
78.0 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
IBCE
ishares tr
3.3 M
RY
royal bk cda
1.6 M
TD
toronto dominion bk ont
1.3 M
EMGF
ishares inc
1.0 M
VB
vanguard index fds
0.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.0 %
ORLA
orla mng ltd new
-39.1 %
ACN
accenture plc ireland
-37.2 %
SKYH
sky harbour group corporatio
-34.3 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
AMPS
ishares tr
-2.4 M
ORLA
orla mng ltd new
-0.4 M
KGC
kinross gold corp
-0.3 M
FNV
franco nev corp
-0.3 M
AEM
agnico eagle mines ltd
-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 214 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Tacita Capital Inc last quarter.

$184.20MTotal Value
248Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tacita Capital Inc, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tacita Capital Inc's holding in Ishares Tr over time
0.04%1,000
$76.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tacita Capital Inc's holding in Ishares Tr over time
0.01%345
$23.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Tacita Capital Inc's holding in Ishares Tr over time
3.21%110,746
$5.91M
3.21%
increased 1.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tacita Capital Inc's holding in Ishares Tr over time
2.74%102,043
$5.06M
2.74%
increased 0.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tacita Capital Inc's holding in Ishares Tr over time
0.11%7,456
$205.9K
0.11%
increased 74.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Tacita Capital Inc's holding in Ishares Inc over time
5.91%90,522
$10.88M
5.91%
increased 1.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Tacita Capital Inc's holding in Ishares Inc over time
0.03%855
$49.3K
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Tacita Capital Inc's holding in Agnico Eagle Mines Ltd over time
0.41%4,843
$751.0K
0.41%
decreased 3.81 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tacita Capital Inc's holding in Vaneck Etf Trust over time
3.02%53,516
$5.56M
3.02%
decreased 6.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tacita Capital Inc's holding in Vaneck Etf Trust over time
0.01%200
$15.8K
0.01%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Tacita Capital Inc's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Tacita Capital Inc's holding in Ishares Tr over time
1.85%81,474
$3.41M
1.85%
decreased 3.99 percentreduced