Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $138 Million
  • Q3 2024

Tacita Capital Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 201 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 $10.3M, Ishares Msci Usa Momentum Fact with a value of $7.99M, Vanguard Small Cap Value ETF with a value of $7.88M, Vaneck Morningstar Wide Moat E with a value of $5.96M, and Ishares Inc with a value of $5.4M.

Examining the 13F form we can see an increase of $10M in the current position value, from $128M to 138M.

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 $138 Million
ETFs: $72.6 Million
Utilities: $13.8 Million
Financial Services: $13.1 Million
Energy: $10.1 Million
Industrials: $5.1 Million
Consumer Defensive: $4.74 Million
Technology: $4.07 Million
Real Estate: $3.66 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$5.16 Million 3.75% of portfolio
147,208
Q3 2024 Added 0.57%
$175B
$4.09 Million 2.97% of portfolio
32,818
Q3 2024 Added 12.71%
$47.7B
$3.37 Million 2.45% of portfolio
70,809
Q3 2024 Added 4.7%
$6.54B
$3.23 Million 2.34% of portfolio
114,583
Q3 2024 Added 1.74%
$20.9B
$2.81 Million 2.04% of portfolio
61,781
Q3 2024 Added 14.18%
$85.7B
$2.68 Million 1.95% of portfolio
66,028
Q3 2024 Added 1.68%
$4.56B
$2.63 Million 1.91% of portfolio
104,118
Q3 2023 Reduced 25.69%
$96.3B
$2.59 Million 1.88% of portfolio
40,935
Q2 2024 Reduced 5.81%
$3.55B
$2.54 Million 1.84% of portfolio
245,081
Q3 2024 Added 11.68%
$72.1B
$2.33 Million 1.7% of portfolio
19,929
Q3 2024 Reduced 16.67%
$21.6B
$2.12 Million 1.54% of portfolio
51,434
Q3 2024 Reduced 3.74%
$66.5B
$1.75 Million 1.27% of portfolio
32,130
Q3 2024 Added 2.75%
$602B
$1.74 Million 1.26% of portfolio
3,778
Q3 2024 Reduced 4.06%
$3.3T
$1.55 Million 1.12% of portfolio
3,594
Q2 2024 Reduced 17.57%
$3.98T
$1.14 Million 0.83% of portfolio
4,892
Q3 2024 Reduced 11.09%
$24.1B
$989,000 0.72% of portfolio
28,441
Q3 2024 Added 0.41%
$59.4B
$927,000 0.67% of portfolio
31,376
Q3 2024 Added 7.44%
$47.8B
$872,000 0.63% of portfolio
4,881
Q3 2024 Reduced 5.81%
$1.14T
$734,000 0.53% of portfolio
4,395
Q2 2024 Reduced 8.82%
$92.9B
$687,000 0.5% of portfolio
2,955
Q3 2024 Reduced 4.83%
$23.4B
$689,000 0.5% of portfolio
5,550
Q2 2023 Reduced 2.29%
$6.18B
$648,000 0.47% of portfolio
4,274
Q3 2024 Reduced 9.12%
$87.6B
$653,000 0.47% of portfolio
736
Q3 2024 Reduced 6.36%
$13.4B
$635,000 0.46% of portfolio
4,643
Q3 2024 Reduced 7.55%
$53.4B
$636,000 0.46% of portfolio
3,936
Q3 2024 Reduced 4.84%
$8.76B
$615,000 0.45% of portfolio
13,056
Q3 2024 Added 1,025.52%
$221B
$607,000 0.44% of portfolio
1,994
Q2 2024 Added 0.96%
$21.4B
$544,000 0.4% of portfolio
7,552
Q3 2024 Reduced 47.13%
$1.61B
$548,000 0.4% of portfolio
59,158
Q3 2024 Reduced 7.93%
$13.1B
$537,000 0.39% of portfolio
57,341
Q3 2024 Reduced 9.54%
$10.1B
$534,000 0.39% of portfolio
5,191
Q3 2024 Reduced 7.55%
$60.1B
$541,000 0.39% of portfolio
8,828
Q3 2024 Added 6.23%
$44.4B
$521,000 0.38% of portfolio
7,406
Q3 2024 Reduced 7.26%
$712B
$491,000 0.36% of portfolio
2,332
Q4 2023 Added 0.52%
$24.4B
$484,000 0.35% of portfolio
10,136
Q2 2024 Reduced 51.07%
$3.08B
$466,000 0.34% of portfolio
26,840
Q3 2024 New
$390B
$455,000 0.33% of portfolio
2,813
Q4 2023 Added 0.32%
$408B
$435,000 0.32% of portfolio
2,518
Q2 2024 Reduced 39.59%
$220B
$421,000 0.31% of portfolio
2,478
Q3 2024 Added 16.78%
$38.4B
$368,000 0.27% of portfolio
4,570
Q3 2024 Added 13.12%
$125B
$332,000 0.24% of portfolio
1,200
Q3 2022 Reduced 15.79%
$440B
$335,000 0.24% of portfolio
378
Q1 2024 Reduced 8.03%
$22.4B
$323,000 0.23% of portfolio
19,254
Q2 2024 Reduced 20.12%
$149B
$318,000 0.23% of portfolio
4,900
Q2 2021 Added 25.64%
$113B
$308,000 0.22% of portfolio
3,166
Q2 2024 Reduced 41.92%
$13.6B
$298,000 0.22% of portfolio
7,412
Q3 2024 Added 101.96%
$134B
$292,000 0.21% of portfolio
700
Q1 2024 Added 7.69%
$367B
$271,000 0.2% of portfolio
6,835
Q4 2023 Reduced 24.06%
$1.38T
$242,000 0.18% of portfolio
423
Q3 2024 Reduced 15.4%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $138 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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