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Latest Tacita Capital Inc Stock Portfolio

$168Million– No. of Holdings #238

Tacita Capital Inc Performance:
2026 Q1: 1.03%YTD: 1.03%2025: 15.26%
Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 15.26%.

About Tacita Capital Inc and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tacita Capital Inc reported an equity portfolio of $168.9 Millions as of 31 Mar, 2026.

The top stock holdings of Tacita Capital Inc are ACWV, IBCE, VB. The fund has invested 6.3% of it's portfolio in ISHARES INC and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, NEW GOLD INC CDA (NGD) and SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), RB GLOBAL INC (RBA) and WHEATON PRECIOUS METALS CORP (WPM). Tacita Capital Inc opened new stock positions in ISHARES TR (AAXJ), ELEVANCE HEALTH INC FORMERLY (ANTX) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), OPEN TEXT CORP (OTEX) and SUNCOR ENERGY INC NEW (SU).
Tacita Capital Inc Equity Portfolio Value
Last Reported on: 07 May, 2026

Tacita Capital Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Tacita Capital Inc made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr74,350
elevance health inc formerly33,081
oneok inc new30,642
comcast corp new29,026
alamos gold inc23,417
centerra gold inc19,377
matson inc18,525
jabil inc16,203
New stocks bought by Tacita Capital Inc

Additions

Ticker% Inc.
hudbay minerals inc40,450
open text corp2,160
suncor energy inc new521
algonquin power & utilities150
3m co121
l3harris technologies inc66.67
berkshire hathaway inc del62.38
american tower corp57.11
Additions to existing portfolio by Tacita Capital Inc

Reductions

Ticker% Reduced
shopify inc-84.07
rb global inc-82.27
wheaton precious metals corp-77.41
caterpillar inc-70.41
mastercard incorporated-33.33
canadian pacific kansas city-21.88
deere & co-17.65
orla mng ltd new-16.01
Tacita Capital Inc reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-811,612
granite real estate invt tr-3,282,180
sprott asset management lp-104,814
hp inc-26,157
ishares inc-47,069
stantec inc-68,738
paypal hldgs inc-27,263
ishares tr-28,809
Tacita Capital Inc got rid off the above stocks

Sector Distribution

Tacita Capital Inc has about 82.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Real Estate
  • Energy
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others82.6
Utilities3.1
Real Estate3
Energy2.8
Technology2.1
Consumer Cyclical1.2
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

Tacita Capital Inc has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED82.6
LARGE-CAP8.1
MEGA-CAP6
MID-CAP3.3

Stocks belong to which Index?

About 13.3% 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%
Others86.7
S&P 50010.1
RUSSELL 20003.2
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
CVE
cenovus energy inc
56.3 %
VLO
valero energy corp
51.8 %
OVV
ovintiv inc
51.5 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
BEP
brookfield renewable energy
0.6 M
TRP
tc energy corp
0.5 M
ENB
enbridge inc
0.4 M
PBA
pembina pipeline corp
0.3 M
enerflex ltd
0.3 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-38.4 %
BSX
boston scientific corp
-34.2 %
TRI
thomson reuters corp
-31.8 %
NVO
novo-nordisk a s
-27.8 %
CIGI
colliers intl group inc
-27.5 %
Top 5 Losers ($)$
brookfield corp
-1.0 M
MSFT
microsoft corp
-0.4 M
BAM
brookfield asset managmt ltd
-0.4 M
AFK
vaneck etf trust
-0.4 M
IBCE
ishares tr
-0.3 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 238 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BEP was the most profitable stock for Tacita Capital Inc last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions