Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $135 Million
  • Q2 2025

Tacita Capital Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Million distributed in 215 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 $10M, Ishares Msci Usa Momentum Fact with a value of $8.14M, Vanguard Small Cap Value ETF with a value of $6.8M, Vaneck Morningstar Wide Moat E with a value of $5.48M, and Ishares Msci Intl Momentum Fac with a value of $4.95M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $122M to 135M.

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 $135 Million
ETFs: $69.5 Million
Utilities: $15.6 Million
Financial Services: $15.2 Million
Energy: $9.05 Million
Technology: $5.22 Million
Basic Materials: $4.61 Million
Industrials: $4.51 Million
Real Estate: $3.22 Million
Other: $8.57 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$2.92 Million 2.15% of portfolio
114,344
Q1 2025 Reduced 0.23%
$3.32B
$2.37 Million 1.75% of portfolio
219,313
Q1 2025 Reduced 2.15%
$2.95B
$666,000 0.49% of portfolio
66,483
Q2 2025 Reduced 2.41%
$8.91B
$530,000 0.39% of portfolio
10,769
Q2 2025 Reduced 12.6%
$8.46B
$486,000 0.36% of portfolio
4,783
Q4 2024 Reduced 7.86%
$3.38B
$454,000 0.34% of portfolio
91,895
Q2 2025 New
$3.37B
$89,000 0.07% of portfolio
7,061
Q2 2025 Added 46.07%
$8.62B
$82,000 0.06% of portfolio
470
Q2 2025 Added 62.07%
$7.74B
$56,000 0.04% of portfolio
630
Q1 2025 Reduced 86.07%
$3.9B
$38,000 0.03% of portfolio
6,750
Q4 2024 Reduced 22.86%
$9.39B
$43,000 0.03% of portfolio
1,500
Q2 2024 Reduced 70.44%
$6.4B
$18,000 0.01% of portfolio
210
Q2 2025 Added 1,400.0%
$3.32B
$9,000 0.01% of portfolio
1,409
Q2 2023 New
$9.12B
$1,000 0.0% of portfolio
10
Q4 2023 New
$6.64B
$2,000 0.0% of portfolio
18
Q2 2025 Reduced 99.56%
$5.03B
$0 0.0% of portfolio
8
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $135 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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