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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$0 0.0% of portfolio
30
Q1 2022 New

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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