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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 7.51% of portfolio
90,167
Q3 2024 Added 2.32%
$0
$7.99 Million 5.81% of portfolio
39,427
Q3 2024 Reduced 4.6%
$0
$7.88 Million 5.73% of portfolio
39,234
Q3 2024 Reduced 3.08%
$0
$5.96 Million 4.33% of portfolio
69,451
Q3 2024 Added 4.62%
$0
$5.4 Million 3.93% of portfolio
100,722
Q3 2024 Reduced 5.76%
$0
$5.17 Million 3.75% of portfolio
28,811
Q3 2024 Reduced 1.57%
$0
$4.72 Million 3.43% of portfolio
116,877
Q3 2024 Reduced 1.47%
$0
$4.18 Million 3.04% of portfolio
100,818
Q3 2024 Added 3.84%
$0
$3.92 Million 2.85% of portfolio
23,394
Q3 2024 Added 0.97%
$0
$3.74 Million 2.72% of portfolio
21,430
Q3 2024 Added 0.1%
$0
$3.08 Million 2.24% of portfolio
33,698
Q3 2024 Reduced 1.17%
$0
$2.98 Million 2.16% of portfolio
100,798
Q3 2024 Reduced 13.26%
$0
$2.47 Million 1.8% of portfolio
8,736
Q3 2024 Reduced 1.2%
$0
$1.27 Million 0.92% of portfolio
16,550
Q3 2024 Reduced 1.05%
$0
$747,000 0.54% of portfolio
6,355
Q2 2024 Reduced 18.94%
$43.1B
$380,000 0.28% of portfolio
7,662
Q1 2024 Added 5.68%
$0
$228,000 0.17% of portfolio
3,000
Q1 2021 New
$0
$219,000 0.16% of portfolio
3,172
Q2 2024 Reduced 48.07%
$0
$211,000 0.15% of portfolio
3,365
Q2 2024 Reduced 37.48%
$0
$178,000 0.13% of portfolio
1,390
Q2 2024 Reduced 17.75%
$0
$180,000 0.13% of portfolio
1,508
Q3 2024 Reduced 39.27%
$0
$158,000 0.11% of portfolio
625
Q4 2020 New
$0
$133,000 0.1% of portfolio
592
Q2 2024 Reduced 58.16%
$0
$135,000 0.1% of portfolio
2,833
Q2 2024 Reduced 50.97%
$0
$139,000 0.1% of portfolio
1,919
Q1 2024 Added 186.42%
$0
$124,000 0.09% of portfolio
540
Q1 2024 Added 200.0%
$0
$104,000 0.08% of portfolio
1,660
Q2 2024 Reduced 58.19%
$0
$88,000 0.06% of portfolio
1,139
Q3 2024 Added 0.8%
$0
$80,000 0.06% of portfolio
3,020
Q1 2024 New
$85.8B
$72,000 0.05% of portfolio
300
Q4 2020 New
$0
$35,000 0.03% of portfolio
855
Q1 2024 New
$0
$25,000 0.02% of portfolio
300
Q2 2024 Reduced 46.9%
$0
$18,000 0.01% of portfolio
345
Q1 2024 New
$0
$19,000 0.01% of portfolio
340
Q2 2023 New
$0
$13,000 0.01% of portfolio
300
Q3 2024 Reduced 62.5%

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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