Tacita Capital Inc Portfolio Holdings

Tacita Capital Inc

  • $135 Million
  • Q2 2025

Tacita Capital Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Million distributed in 215 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 $10M, Ishares Msci Usa Momentum Fact with a value of $8.14M, Vanguard Small Cap Value ETF with a value of $6.8M, Vaneck Morningstar Wide Moat E with a value of $5.48M, and Ishares Msci Intl Momentum Fac with a value of $4.95M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $122M to 135M.

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 $135 Million
ETFs: $69.5 Million
Utilities: $15.6 Million
Financial Services: $15.2 Million
Energy: $9.05 Million
Technology: $5.22 Million
Basic Materials: $4.61 Million
Industrials: $4.51 Million
Real Estate: $3.22 Million
Other: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 7.41% of portfolio
84,644
Q2 2025 Added 2.29%
$0
$8.14 Million 6.01% of portfolio
33,872
Q2 2025 Added 0.23%
$0
$6.8 Million 5.02% of portfolio
34,864
Q2 2025 Added 2.9%
$0
$5.48 Million 4.05% of portfolio
63,834
Q2 2025 Added 3.71%
$0
$4.95 Million 3.66% of portfolio
108,409
Q2 2025 Added 2.6%
$13.8B
$4.77 Million 3.52% of portfolio
142,267
Q2 2025 Reduced 0.24%
$0
$4.72 Million 3.49% of portfolio
25,822
Q2 2025 Added 1.05%
$185B
$4.4 Million 3.25% of portfolio
33,475
Q2 2025 Added 2.23%
$0
$4.34 Million 3.21% of portfolio
80,930
Q2 2025 Reduced 0.14%
$0
$4.05 Million 2.99% of portfolio
93,674
Q2 2025 Added 3.07%
$0
$3.81 Million 2.82% of portfolio
23,186
Q2 2025 Added 0.76%
$0
$3.56 Million 2.63% of portfolio
20,152
Q2 2025 Added 0.5%
$50B
$3.32 Million 2.45% of portfolio
68,010
Q4 2024 Reduced 3.95%
$0
$3.16 Million 2.34% of portfolio
33,698
Q3 2024 Reduced 1.17%
$133B
$3.04 Million 2.24% of portfolio
41,358
Q1 2025 Added 1.03%
$6.85B
$2.92 Million 2.15% of portfolio
114,344
Q1 2025 Reduced 0.23%
$24.3B
$2.87 Million 2.12% of portfolio
60,056
Q1 2025 Reduced 2.46%
$0
$2.79 Million 2.06% of portfolio
84,810
Q2 2025 Added 1.22%
$0
$2.62 Million 1.93% of portfolio
57,086
Q2 2025 New
$0
$2.52 Million 1.86% of portfolio
8,276
Q2 2025 Reduced 0.3%
$3.27B
$2.37 Million 1.75% of portfolio
219,313
Q1 2025 Reduced 2.15%
$3.89T
$2.09 Million 1.55% of portfolio
4,209
Q2 2025 Added 11.53%
$62.8B
$2.05 Million 1.51% of portfolio
19,700
Q4 2024 Reduced 1.15%
$19.7B
$1.94 Million 1.43% of portfolio
51,664
Q4 2024 Added 0.45%
$606B
$1.76 Million 1.3% of portfolio
3,628
Q4 2024 Reduced 3.97%
$66.7B
$1.74 Million 1.29% of portfolio
31,487
Q2 2025 Reduced 1.25%
$0
$1.32 Million 0.98% of portfolio
15,759
Q2 2025 Reduced 2.38%
$3.69T
$1.16 Million 0.86% of portfolio
5,674
Q2 2025 Added 17.99%
$15.5B
$1.03 Million 0.76% of portfolio
8,147
Q2 2025 Added 12.23%
$48.3B
$942,000 0.7% of portfolio
5,049
Q2 2025 Added 6.88%
$56.8B
$947,000 0.7% of portfolio
29,648
Q2 2025 Added 1.49%
$24.7B
$936,000 0.69% of portfolio
59,906
Q2 2025 Reduced 1.81%
$32.9B
$909,000 0.67% of portfolio
5,550
Q2 2023 Reduced 2.29%
$847B
$894,000 0.66% of portfolio
3,087
Q2 2025 Added 23.14%
$1.23T
$877,000 0.65% of portfolio
4,945
Q2 2025 Added 9.04%
$0
$850,000 0.63% of portfolio
7,255
Q2 2025 Added 14.16%
$96.1B
$739,000 0.55% of portfolio
3,346
Q2 2025 Added 3.59%
$48.9B
$686,000 0.51% of portfolio
3,936
Q3 2024 Reduced 4.84%
$70.7B
$682,000 0.5% of portfolio
858
Q2 2025 Added 16.58%
$3.04B
$666,000 0.49% of portfolio
66,483
Q2 2025 Reduced 2.41%
$45.5B
$644,000 0.48% of portfolio
7,174
Q2 2025 Added 358.11%
$76.1B
$634,000 0.47% of portfolio
5,737
Q1 2025 Added 678.43%
$65.7B
$625,000 0.46% of portfolio
8,828
Q3 2024 Added 6.23%
$61.7B
$595,000 0.44% of portfolio
5,010
Q2 2025 Added 9.63%
$225B
$551,000 0.41% of portfolio
1,889
Q2 2025 Reduced 2.58%
$22.2B
$536,000 0.4% of portfolio
24,210
Q2 2025 Reduced 6.29%
$9.37B
$530,000 0.39% of portfolio
10,769
Q2 2025 Reduced 12.6%
$178B
$499,000 0.37% of portfolio
4,327
Q2 2025 Reduced 21.01%
$8.58B
$486,000 0.36% of portfolio
4,783
Q4 2024 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $135 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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