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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$548,000 0.4% of portfolio
59,158
Q3 2024 Reduced 7.93%
$369M
$0 0.0% of portfolio
30
Q1 2022 New

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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