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
$408B
$466,000 0.38% of portfolio
2,813
Q4 2023 Added 0.32%
$53.3B
$458,000 0.38% of portfolio
7,777
Q1 2025 Added 1.5%
$381B
$429,000 0.35% of portfolio
2,518
Q2 2024 Reduced 39.59%
$437B
$382,000 0.31% of portfolio
404
Q4 2024 Added 6.88%
$6.42B
$366,000 0.3% of portfolio
4,766
Q4 2024 New
$128B
$366,000 0.3% of portfolio
1,200
Q3 2022 Reduced 15.79%
$187B
$352,000 0.29% of portfolio
2,350
Q4 2024 Reduced 5.17%
$108B
$310,000 0.25% of portfolio
3,166
Q2 2024 Reduced 41.92%
$0
$291,000 0.24% of portfolio
4,400
Q4 2023 Added 37.5%
$156B
$291,000 0.24% of portfolio
4,900
Q2 2021 Added 25.64%
$157B
$293,000 0.24% of portfolio
625
Q4 2024 Reduced 10.71%
$393B
$285,000 0.23% of portfolio
6,835
Q4 2023 Reduced 24.06%
$1.62T
$266,000 0.22% of portfolio
463
Q4 2024 Added 9.46%
$23.1B
$254,000 0.21% of portfolio
17,754
Q4 2024 Reduced 7.79%
$0
$228,000 0.19% of portfolio
3,000
Q1 2021 New
$52.3B
$226,000 0.19% of portfolio
5,851
Q4 2024 Reduced 10.43%
$587B
$204,000 0.17% of portfolio
584
Q4 2024 Added 31.24%
$60.8B
$201,000 0.17% of portfolio
850
Q1 2022 Reduced 15.0%
$0
$204,000 0.17% of portfolio
3,365
Q2 2024 Reduced 37.48%
$235B
$197,000 0.16% of portfolio
1,488
Q4 2023 Added 1.71%
$12.6B
$188,000 0.15% of portfolio
7,065
Q1 2025 Added 2.17%
$0
$179,000 0.15% of portfolio
1,390
Q2 2024 Reduced 17.75%
$640B
$174,000 0.14% of portfolio
1,245
Q1 2025 Added 5.96%
$0
$174,000 0.14% of portfolio
1,508
Q3 2024 Reduced 39.27%
$0
$154,000 0.13% of portfolio
625
Q4 2020 New
$59.6B
$141,000 0.12% of portfolio
1,350
Q4 2022 Reduced 10.0%
$37.2B
$143,000 0.12% of portfolio
4,668
Q2 2024 Added 100.0%
$12B
$143,000 0.12% of portfolio
4,226
Q2 2024 Reduced 6.53%
$30.4B
$139,000 0.11% of portfolio
550
Q3 2023 New
$0
$128,000 0.11% of portfolio
2,833
Q2 2024 Reduced 50.97%
$262B
$133,000 0.11% of portfolio
1,200
Q4 2020 New
$0
$133,000 0.11% of portfolio
1,919
Q1 2024 Added 186.42%
$0
$122,000 0.1% of portfolio
592
Q2 2024 Reduced 58.16%
$40.9B
$121,000 0.1% of portfolio
1,566
Q4 2021 New
$149B
$121,000 0.1% of portfolio
1,200
Q2 2021 New
$0
$101,000 0.08% of portfolio
540
Q1 2024 Added 200.0%
$285B
$102,000 0.08% of portfolio
1,660
Q4 2024 Reduced 23.15%
$0
$103,000 0.08% of portfolio
4,262
Q1 2025 Added 41.13%
$0
$96,000 0.08% of portfolio
1,660
Q2 2024 Reduced 58.19%
$214B
$99,000 0.08% of portfolio
750
Q1 2022 Reduced 11.76%
$50.2B
$93,000 0.08% of portfolio
409
Q4 2023 Added 2.25%
$103B
$87,000 0.07% of portfolio
130
Q4 2024 Reduced 27.78%
$106B
$86,000 0.07% of portfolio
300
Q4 2020 New
$0
$82,000 0.07% of portfolio
1,255
Q1 2025 Reduced 45.15%
$13B
$91,000 0.07% of portfolio
600
Q1 2025 Reduced 52.0%
$245B
$78,000 0.06% of portfolio
290
Q4 2024 Reduced 34.09%
$290B
$75,000 0.06% of portfolio
451
Q4 2024 Reduced 0.66%
$107B
$71,000 0.06% of portfolio
1,187
Q1 2025 Added 17.29%
$277B
$77,000 0.06% of portfolio
488
Q4 2024 Reduced 37.91%

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
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