Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $123 Million
  • Q4 2024

Tacita Capital Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Min Vol Fa with a value of $9.08M, Ishares Msci Usa Momentum Fact with a value of $7.37M, Vanguard Small Cap Value ETF with a value of $6.94M, Vaneck Morningstar Wide Moat E with a value of $5.42M, and Ishares Msci Usa Quality Facto with a value of $4.55M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $138M to 123M.

Tacita Capital Inc is based out at Toronto, A6

Below you can find more details about Tacita Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $64.8 Million
Utilities: $12.9 Million
Financial Services: $12.4 Million
Energy: $8.82 Million
Technology: $4.6 Million
Industrials: $4.57 Million
Real Estate: $3.43 Million
Basic Materials: $2.72 Million
Other: $8.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.08 Million 7.4% of portfolio
83,106
Q4 2024 Reduced 7.83%
$0
$7.37 Million 6.01% of portfolio
35,629
Q4 2024 Reduced 9.63%
$0
$6.94 Million 5.66% of portfolio
35,018
Q4 2024 Reduced 10.75%
$0
$5.42 Million 4.42% of portfolio
63,190
Q4 2024 Reduced 9.01%
$0
$4.55 Million 3.71% of portfolio
25,547
Q4 2024 Reduced 11.33%
$13.8B
$4.51 Million 3.67% of portfolio
141,837
Q4 2024 Reduced 3.65%
$0
$4.38 Million 3.57% of portfolio
81,567
Q4 2024 Reduced 19.02%
$0
$3.99 Million 3.25% of portfolio
106,629
Q4 2024 Reduced 8.77%
$160B
$3.92 Million 3.2% of portfolio
32,545
Q4 2024 Reduced 0.83%
$0
$3.75 Million 3.05% of portfolio
23,154
Q4 2024 Reduced 1.03%
$0
$3.56 Million 2.9% of portfolio
21,040
Q4 2024 Reduced 1.82%
$0
$3.33 Million 2.72% of portfolio
89,829
Q4 2024 Reduced 10.9%
$46.9B
$3.16 Million 2.58% of portfolio
68,010
Q4 2024 Reduced 3.95%
$2.63B
$3.17 Million 2.58% of portfolio
224,138
Q4 2024 Reduced 8.55%
$0
$2.99 Million 2.44% of portfolio
33,698
Q3 2024 Reduced 1.17%
$86B
$2.62 Million 2.14% of portfolio
61,751
Q4 2024 Reduced 6.48%
$21.2B
$2.56 Million 2.09% of portfolio
61,573
Q4 2024 Reduced 0.34%
$0
$2.53 Million 2.06% of portfolio
8,736
Q3 2024 Reduced 1.2%
$0
$2.34 Million 1.91% of portfolio
86,425
Q4 2024 Reduced 14.26%
$107B
$2.18 Million 1.78% of portfolio
40,935
Q2 2024 Reduced 5.81%
$67.9B
$2 Million 1.63% of portfolio
19,700
Q4 2024 Reduced 1.15%
$20.9B
$1.91 Million 1.56% of portfolio
51,664
Q4 2024 Added 0.45%
$57.9B
$1.69 Million 1.38% of portfolio
31,487
Q4 2024 Reduced 2.0%
$645B
$1.64 Million 1.34% of portfolio
3,628
Q4 2024 Reduced 3.97%
$2.99T
$1.57 Million 1.28% of portfolio
3,724
Q4 2024 Added 3.62%
$3.79T
$1.2 Million 0.98% of portfolio
4,809
Q4 2024 Reduced 1.7%
$0
$1.16 Million 0.94% of portfolio
16,404
Q4 2024 Reduced 0.88%
$56.6B
$897,000 0.73% of portfolio
29,213
Q4 2024 Reduced 6.89%
$16.6B
$892,000 0.73% of portfolio
7,259
Q3 2024 Reduced 10.43%
$1.06T
$863,000 0.7% of portfolio
4,535
Q4 2024 Added 3.19%
$48.8B
$828,000 0.67% of portfolio
4,829
Q4 2024 Reduced 1.07%
$0
$766,000 0.62% of portfolio
6,829
Q4 2024 Added 7.46%
$45.2B
$697,000 0.57% of portfolio
3,936
Q3 2024 Reduced 4.84%
$83.9B
$693,000 0.56% of portfolio
736
Q3 2024 Reduced 6.36%
$28B
$652,000 0.53% of portfolio
5,550
Q2 2023 Reduced 2.29%
$21.6B
$648,000 0.53% of portfolio
27,956
Q4 2024 Reduced 1.71%
$7.29B
$611,000 0.5% of portfolio
4,523
Q4 2024 Reduced 2.58%
$738B
$600,000 0.49% of portfolio
2,507
Q4 2024 Added 7.5%
$9.27B
$579,000 0.47% of portfolio
12,321
Q4 2024 Reduced 5.63%
$226B
$562,000 0.46% of portfolio
1,939
Q4 2024 Reduced 2.76%
$14.9B
$565,000 0.46% of portfolio
61,009
Q4 2024 Added 6.4%
$5.37B
$552,000 0.45% of portfolio
4,060
Q4 2024 Reduced 5.01%
$52.6B
$558,000 0.45% of portfolio
8,828
Q3 2024 Added 6.23%
$9.41B
$543,000 0.44% of portfolio
4,783
Q4 2024 Reduced 7.86%
$97.2B
$541,000 0.44% of portfolio
2,955
Q3 2024 Reduced 4.83%
$121B
$462,000 0.38% of portfolio
4,348
Q4 2024 New
$20.4B
$472,000 0.38% of portfolio
7,250
Q4 2024 Reduced 4.0%
$39.3B
$442,000 0.36% of portfolio
7,176
Q4 2024 Reduced 3.11%
$414B
$422,000 0.34% of portfolio
2,518
Q2 2024 Reduced 39.59%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $123 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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