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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$82,000 0.06% of portfolio
708
Q2 2024 Reduced 4.32%
$207B
$88,000 0.06% of portfolio
21
Q3 2024 Added 23.53%
$88.8B
$88,000 0.06% of portfolio
180
Q3 2024 Added 16.13%
$78.9B
$85,000 0.06% of portfolio
826
Q2 2024 Added 535.38%
$0
$88,000 0.06% of portfolio
1,139
Q3 2024 Added 0.8%
$102B
$84,000 0.06% of portfolio
245
Q4 2023 Reduced 19.67%
$0
$80,000 0.06% of portfolio
3,020
Q1 2024 New
$102B
$80,000 0.06% of portfolio
210
Q3 2024 Added 31.25%
$135B
$83,000 0.06% of portfolio
142
Q1 2024 Added 9.23%
$67.5B
$89,000 0.06% of portfolio
805
Q1 2024 Reduced 2.42%
$102B
$82,000 0.06% of portfolio
1,612
Q3 2024 Added 8.55%
$169B
$76,000 0.06% of portfolio
3,460
Q1 2024 Added 48.82%
$23.7B
$81,000 0.06% of portfolio
710
Q3 2024 Reduced 86.41%
$77.2B
$78,000 0.06% of portfolio
642
Q2 2024 New
$183B
$79,000 0.06% of portfolio
465
Q3 2024 Added 5.68%
$84.8B
$63,000 0.05% of portfolio
244
Q1 2024 Reduced 0.41%
$440B
$72,000 0.05% of portfolio
180
Q4 2023 Reduced 31.3%
$38B
$72,000 0.05% of portfolio
2,015
Q3 2024 Added 28.75%
$64.3B
$66,000 0.05% of portfolio
737
Q2 2024 Reduced 39.39%
$9.5B
$62,000 0.05% of portfolio
780
Q3 2023 Reduced 17.89%
$60.5B
$75,000 0.05% of portfolio
24
Q1 2024 Added 26.32%
$317B
$66,000 0.05% of portfolio
454
Q3 2024 Added 16.71%
$68.4B
$72,000 0.05% of portfolio
875
Q4 2023 Reduced 25.53%
$98.5B
$71,000 0.05% of portfolio
914
Q3 2024 Added 6.4%
$184B
$65,000 0.05% of portfolio
1,467
Q1 2024 Added 6.69%
$84.2B
$72,000 0.05% of portfolio
300
Q4 2020 New
$47.3B
$64,000 0.05% of portfolio
530
Q3 2024 Added 34.18%
$46.9B
$67,000 0.05% of portfolio
1,301
Q2 2024 Added 30.75%
$1.02T
$68,000 0.05% of portfolio
416
Q4 2023 Added 73.33%
$77.5B
$63,000 0.05% of portfolio
390
Q3 2024 Reduced 20.41%
$92.5B
$63,000 0.05% of portfolio
255
Q2 2024 New
$189B
$61,000 0.04% of portfolio
1,470
Q2 2024 Added 12.21%
$8.48B
$52,000 0.04% of portfolio
290
Q1 2022 Reduced 90.09%
$77.7B
$49,000 0.04% of portfolio
793
Q2 2024 Added 24.88%
$98.7B
$57,000 0.04% of portfolio
111
Q3 2024 Added 4.72%
$64.7B
$51,000 0.04% of portfolio
391
Q2 2024 New
$206B
$61,000 0.04% of portfolio
125
Q1 2023 Reduced 44.44%
$209B
$58,000 0.04% of portfolio
94
Q4 2020 New
$135B
$58,000 0.04% of portfolio
555
Q2 2024 Added 29.07%
$0
$35,000 0.03% of portfolio
855
Q1 2024 New
$38.2B
$37,000 0.03% of portfolio
145
Q4 2021 New
$3.28B
$47,000 0.03% of portfolio
8,750
Q4 2022 Reduced 94.38%
$254B
$48,000 0.03% of portfolio
600
Q1 2024 Added 200.0%
$42.9B
$42,000 0.03% of portfolio
750
Q1 2022 New
$24.1B
$26,000 0.02% of portfolio
500
Q4 2022 Reduced 78.72%
$566B
$24,000 0.02% of portfolio
42
Q1 2024 Reduced 27.59%
$2.17T
$25,000 0.02% of portfolio
135
Q4 2023 New
$94.3B
$25,000 0.02% of portfolio
33
Q4 2023 New
$233B
$21,000 0.02% of portfolio
323
Q4 2023 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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