Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $122 Million
  • Q1 2025

Tacita Capital Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 208 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 $9.63M, Ishares Msci Usa Momentum Fact with a value of $6.83M, Vanguard Small Cap Value ETF with a value of $6.31M, Vaneck Morningstar Wide Moat E with a value of $5.28M, and Ishares Msci Usa Quality Facto with a value of $4.37M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $123M to 122M.

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 $122 Million
ETFs: $64.4 Million
Financial Services: $13 Million
Utilities: $11.6 Million
Energy: $8.8 Million
Technology: $4.31 Million
Industrials: $4.1 Million
Basic Materials: $3.59 Million
Real Estate: $3.34 Million
Other: $8.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.63 Million 7.92% of portfolio
82,751
Q1 2025 Reduced 0.43%
$0
$6.83 Million 5.62% of portfolio
33,795
Q1 2025 Reduced 5.15%
$0
$6.31 Million 5.19% of portfolio
33,883
Q1 2025 Reduced 3.24%
$0
$5.28 Million 4.35% of portfolio
61,552
Q1 2025 Reduced 2.59%
$0
$4.37 Million 3.59% of portfolio
25,553
Q1 2025 Added 0.02%
$0
$4.35 Million 3.58% of portfolio
81,041
Q1 2025 Reduced 0.64%
$15.6B
$4.25 Million 3.49% of portfolio
142,604
Q1 2025 Added 0.54%
$0
$4.22 Million 3.47% of portfolio
105,665
Q1 2025 Reduced 0.9%
$185B
$3.69 Million 3.04% of portfolio
32,745
Q1 2025 Added 0.61%
$0
$3.69 Million 3.04% of portfolio
23,011
Q1 2025 Reduced 0.62%
$0
$3.61 Million 2.97% of portfolio
90,881
Q1 2025 Added 1.17%
$0
$3.46 Million 2.85% of portfolio
20,052
Q1 2025 Reduced 4.7%
$48.7B
$3.21 Million 2.64% of portfolio
68,010
Q4 2024 Reduced 3.95%
$0
$3.16 Million 2.6% of portfolio
33,698
Q3 2024 Reduced 1.17%
$90.6B
$2.74 Million 2.25% of portfolio
61,751
Q4 2024 Reduced 6.48%
$22.7B
$2.74 Million 2.25% of portfolio
60,056
Q1 2025 Reduced 2.46%
$7.35B
$2.53 Million 2.08% of portfolio
114,344
Q1 2025 Reduced 0.23%
$136B
$2.48 Million 2.04% of portfolio
41,358
Q1 2025 Added 1.03%
$0
$2.28 Million 1.88% of portfolio
8,301
Q1 2025 Reduced 4.98%
$20.7B
$2.07 Million 1.7% of portfolio
51,664
Q4 2024 Added 0.45%
$2.97B
$2.05 Million 1.69% of portfolio
219,313
Q1 2025 Reduced 2.15%
$631B
$1.93 Million 1.59% of portfolio
3,628
Q4 2024 Reduced 3.97%
$72.2B
$1.92 Million 1.58% of portfolio
19,700
Q4 2024 Reduced 1.15%
$65.9B
$1.51 Million 1.24% of portfolio
31,887
Q1 2025 Added 1.27%
$3.72T
$1.42 Million 1.16% of portfolio
3,774
Q1 2025 Added 1.34%
$0
$1.26 Million 1.03% of portfolio
16,144
Q1 2025 Reduced 1.58%
$3.43T
$1.07 Million 0.88% of portfolio
4,809
Q4 2024 Reduced 1.7%
$16B
$933,000 0.77% of portfolio
7,259
Q3 2024 Reduced 10.43%
$46.5B
$922,000 0.76% of portfolio
4,724
Q1 2025 Reduced 2.17%
$60.2B
$909,000 0.75% of portfolio
29,213
Q4 2024 Reduced 6.89%
$31.6B
$874,000 0.72% of portfolio
5,550
Q2 2023 Reduced 2.29%
$20.6B
$769,000 0.63% of portfolio
61,009
Q4 2024 Added 6.4%
$0
$769,000 0.63% of portfolio
6,355
Q1 2025 Reduced 6.94%
$103B
$702,000 0.58% of portfolio
3,230
Q1 2025 Added 9.31%
$1.1T
$708,000 0.58% of portfolio
4,535
Q4 2024 Added 3.19%
$3.05B
$636,000 0.52% of portfolio
68,128
Q1 2025 New
$868B
$614,000 0.5% of portfolio
2,507
Q4 2024 Added 7.5%
$216B
$605,000 0.5% of portfolio
1,939
Q4 2024 Reduced 2.76%
$71.7B
$600,000 0.49% of portfolio
736
Q3 2024 Reduced 6.36%
$20.8B
$593,000 0.49% of portfolio
25,835
Q1 2025 Reduced 7.59%
$49.6B
$563,000 0.46% of portfolio
3,936
Q3 2024 Reduced 4.84%
$9.25B
$544,000 0.45% of portfolio
12,321
Q4 2024 Reduced 5.63%
$76.3B
$547,000 0.45% of portfolio
5,737
Q1 2025 Added 678.43%
$21.1B
$532,000 0.44% of portfolio
7,991
Q1 2025 Added 10.22%
$139B
$523,000 0.43% of portfolio
5,478
Q1 2025 Added 25.99%
$65.3B
$497,000 0.41% of portfolio
8,828
Q3 2024 Added 6.23%
$54.6B
$495,000 0.41% of portfolio
4,570
Q3 2024 Added 13.12%
$8.85B
$482,000 0.4% of portfolio
4,783
Q4 2024 Reduced 7.86%
$5.59B
$492,000 0.4% of portfolio
4,060
Q4 2024 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $122 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Tacita Capital Inc Portfolio

Follow Tacita Capital Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tacita Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tacita Capital Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email