Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $144 Million
  • Q3 2025

Tacita Capital Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Million distributed in 213 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 $8.44M, Vanguard Small Cap Value ETF with a value of $7.4M, Vaneck Morningstar Wide Moat E with a value of $5.5M, and Ishares Msci Intl Momentum Fac with a value of $5.25M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $135M to 144M.

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 $144 Million
ETFs: $72.6 Million
Financial Services: $17.5 Million
Utilities: $16.3 Million
Energy: $9.78 Million
Basic Materials: $6.14 Million
Technology: $5.39 Million
Industrials: $4.31 Million
Real Estate: $3.22 Million
Other: $9.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 7.13% of portfolio
85,832
Q3 2025 Added 1.4%
$0
$8.44 Million 5.85% of portfolio
32,928
Q3 2025 Reduced 2.79%
$0
$7.4 Million 5.12% of portfolio
35,437
Q3 2025 Added 1.64%
$0
$5.5 Million 3.81% of portfolio
64,101
Q3 2025 Added 0.42%
$0
$5.25 Million 3.64% of portfolio
109,634
Q3 2025 Added 1.13%
$205B
$5.11 Million 3.54% of portfolio
34,654
Q3 2025 Added 3.52%
$0
$4.93 Million 3.41% of portfolio
25,335
Q3 2025 Reduced 1.89%
$16.2B
$4.68 Million 3.24% of portfolio
142,267
Q2 2025 Reduced 0.24%
$0
$4.39 Million 3.04% of portfolio
99,357
Q3 2025 Added 6.07%
$0
$4.34 Million 3.01% of portfolio
80,855
Q3 2025 Reduced 0.09%
$0
$4.19 Million 2.9% of portfolio
23,976
Q3 2025 Added 3.41%
$148B
$3.66 Million 2.54% of portfolio
45,798
Q3 2025 Added 10.74%
$0
$3.62 Million 2.51% of portfolio
19,418
Q3 2025 Reduced 3.64%
$55.9B
$3.53 Million 2.44% of portfolio
64,843
Q3 2025 Reduced 4.66%
$96.7B
$3.2 Million 2.22% of portfolio
63,418
Q3 2025 Added 0.38%
$0
$3.14 Million 2.18% of portfolio
33,023
Q3 2025 Reduced 2.0%
$0
$3.03 Million 2.1% of portfolio
85,411
Q3 2025 Added 0.71%
$3.95B
$3 Million 2.08% of portfolio
219,313
Q1 2025 Reduced 2.15%
$25B
$2.89 Million 2.0% of portfolio
56,871
Q3 2025 Reduced 5.3%
$0
$2.69 Million 1.87% of portfolio
8,204
Q3 2025 Reduced 0.87%
$0
$2.61 Million 1.81% of portfolio
57,086
Q2 2025 New
$3.78T
$2.19 Million 1.52% of portfolio
4,231
Q3 2025 Added 0.52%
$80.2B
$2.18 Million 1.51% of portfolio
33,752
Q3 2025 Added 7.19%
$21.5B
$2.09 Million 1.45% of portfolio
51,664
Q4 2024 Added 0.45%
$64.7B
$1.86 Million 1.29% of portfolio
19,700
Q4 2024 Reduced 1.15%
$662B
$1.45 Million 1.01% of portfolio
2,887
Q3 2025 Reduced 20.42%
$4.3T
$1.46 Million 1.01% of portfolio
5,718
Q3 2025 Added 0.78%
$33.1B
$1.38 Million 0.95% of portfolio
55,481
Q3 2025 Reduced 7.39%
$0
$1.34 Million 0.93% of portfolio
15,759
Q2 2025 Reduced 2.38%
$37.7B
$1.24 Million 0.86% of portfolio
5,550
Q2 2023 Reduced 2.29%
$15.7B
$1.12 Million 0.78% of portfolio
8,708
Q3 2025 Added 6.89%
$83.6B
$1.09 Million 0.75% of portfolio
8,367
Q3 2025 Added 45.84%
$1.74T
$999,000 0.69% of portfolio
4,103
Q3 2025 Reduced 17.03%
$881B
$985,000 0.68% of portfolio
3,123
Q3 2025 Added 1.17%
$64.9B
$910,000 0.63% of portfolio
29,231
Q3 2025 Reduced 1.41%
$43.4B
$894,000 0.62% of portfolio
5,089
Q3 2025 Added 0.79%
$0
$888,000 0.62% of portfolio
7,255
Q2 2025 Added 14.16%
$76.5B
$854,000 0.59% of portfolio
5,070
Q3 2025 Added 1.2%
$78.9B
$828,000 0.57% of portfolio
10,368
Q3 2025 Added 17.44%
$47.1B
$821,000 0.57% of portfolio
7,346
Q3 2025 Added 2.4%
$3.66B
$718,000 0.5% of portfolio
66,483
Q2 2025 Reduced 2.41%
$174B
$686,000 0.48% of portfolio
4,621
Q3 2025 Added 6.79%
$45.5B
$680,000 0.47% of portfolio
3,936
Q3 2024 Reduced 4.84%
$71.5B
$672,000 0.47% of portfolio
858
Q2 2025 Added 16.58%
$4.89B
$668,000 0.46% of portfolio
93,087
Q3 2025 Added 1.3%
$84B
$643,000 0.45% of portfolio
3,346
Q2 2025 Added 3.59%
$10.6B
$638,000 0.44% of portfolio
11,039
Q3 2025 Added 2.51%
$0
$591,000 0.41% of portfolio
5,300
Q3 2025 Added 15.22%
$224B
$574,000 0.4% of portfolio
1,889
Q2 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $144 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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