StockDriftsStockDriftsTop 50 Tacita Capital Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 5.91% | 90.5K | $10.9M | +1.45%(+1.30K) | $100.33(+26.34%) | 2026-06-30 | |
| MTUM | ISHARES TR | 5.87% | 31.5K | $10.8M | -2.11%(-679) | $155.63(+107.02%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.56% | 34.6K | $8.4M | +0.38%(+132) | $134.60(+86.09%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 4.11% | 177.7K | $7.6M | -1.34%(-2.40K) | $23.49(+84.23%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.93% | 35.0K | $7.2M | -0.06%(-20) | $85.37(+154.00%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.31% | 73.6K | $6.1M | -5.58%(-4.35K) | $58.15(+42.11%) | 2026-06-30 | |
| IMTM | ISHARES TR | 3.21% | 110.7K | $5.9M | +1.08%(+1.18K) | $37.22(+45.77%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.08% | 46.8K | $5.7M | +0.33%(+153) | $55.67(+121.41%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 3.02% | 53.5K | $5.6M | -6.97%(-4.01K) | $88.01(+29.13%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.96% | 24.9K | $5.5M | -0.26%(-64) | $116.24(+93.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.67% | +50.78% | +6.22% | +35.22% |
| Top 20 Holdings Unweighted | +14.43% | +49.83% | +6.37% | +36.18% |
Tacita Capital Inc reports $184.20M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are ACWV (5.9%), MTUM (5.9%) and VBR (4.6%). The top 20 holdings account for 61.92% of reported assets. Its disclosed equity book has returned +50.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tacita Capital Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846287). View Tacita Capital Inc’s 13F filings on SEC