Latest Tacita Capital Inc Stock Portfolio
Tacita Capital Inc Performance:
2024 Q3: 1.69%YTD: 2.82%2023: 2.38%
Performance for 2024 Q3 is 1.69%, and YTD is 2.82%, and 2023 is 2.38%.
About Tacita Capital Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tacita Capital Inc reported an equity portfolio of $153.3 Millions as of 30 Sep, 2024.
The top stock holdings of Tacita Capital Inc are ACWV, IBCE, VB. The fund has invested 6.7% of it's portfolio in ISHARES INC and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SHOPIFY INC, OPEN TEXT CORP (OTEX) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC, INTEL CORP (INTC) and ISHARES TR (IJR). Tacita Capital Inc opened new stock positions in ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC, PRUDENTIAL FINL INC (PRU) and SHERWIN WILLIAMS CO (SHW).
The top stock holdings of Tacita Capital Inc are ACWV, IBCE, VB. The fund has invested 6.7% of it's portfolio in ISHARES INC and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SHOPIFY INC, OPEN TEXT CORP (OTEX) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC, INTEL CORP (INTC) and ISHARES TR (IJR). Tacita Capital Inc opened new stock positions in ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC, PRUDENTIAL FINL INC (PRU) and SHERWIN WILLIAMS CO (SHW).
Tacita Capital Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Tacita Capital Inc made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| eldorado gold corp new | 467,137 |
New stocks bought by Tacita Capital Inc
Additions
| Ticker | % Inc. |
|---|---|
| gildan activewear inc | 1,025 |
| rogers communications inc | 101 |
| prudential finl inc | 34.18 |
| sherwin williams co | 31.25 |
| suncor energy inc new | 31.22 |
| hp inc | 28.75 |
| caterpillar inc | 23.92 |
| booking holdings inc | 23.53 |
Additions to existing portfolio by Tacita Capital Inc
Reductions
| Ticker | % Reduced |
|---|---|
| hudbay minerals inc | -100 |
| cgi inc | -86.41 |
| intel corp | -80.00 |
| ishares tr | -62.5 |
| canadian pacific kansas city | -48.29 |
| restaurant brands intl inc | -47.13 |
| vanguard intl equity index f | -39.27 |
| marathon pete corp | -20.41 |
Tacita Capital Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortuna mng corp | -441,331 |
| shopify inc | -472,881 |
| brookfield infrastructure co | -205,841 |
| north amern constr group ltd | -42,395 |
| open text corp | -39,012 |
| brookfield renewable corp | -27,097 |
| sun life financial inc. | -13,476 |
| telus intl cda inc | -519 |
Tacita Capital Inc got rid off the above stocks
Sector Distribution
Tacita Capital Inc has about 81.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.2 |
| Utilities | 3.3 |
| Consumer Defensive | 2.8 |
| Energy | 2.4 |
| Technology | 2.2 |
| Industrials | 2 |
| Real Estate | 1.9 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Tacita Capital Inc has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| LARGE-CAP | 9.1 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 3.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 14.4% of the stocks held by Tacita Capital Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 5 |
Tacita Capital Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tacita Capital Inc
Tacita Capital Inc has 201 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for Tacita Capital Inc last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 4,892 | 1,139,840 | reduced | -11.09 | ||
| AAXJ | ishares tr | 0.01 | 345 | 18,778 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 348 | 68,723 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 10.00 | 2,251 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 1,488 | 169,647 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 79.00 | 27,925 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.08 | 116,877 | 4,719,490 | reduced | -1.47 | ||
| ACWF | ishares tr | 2.73 | 100,818 | 4,182,940 | added | 3.84 | ||
| ACWF | ishares tr | 0.05 | 3,020 | 80,604 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.74 | 90,167 | 10,326,800 | added | 2.32 | ||
| ACWV | ishares inc | 0.07 | 1,660 | 104,082 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 855 | 35,500 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.22 | 1,200 | 332,076 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.39 | 69,451 | 6,733,270 | added | 4.62 | ||
| AFL | aflac inc | 0.06 | 805 | 89,999 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.00 | 200 | 8,164 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.94 | 100,798 | 2,976,560 | reduced | -13.26 | ||
| AGZD | wisdomtree tr | 0.14 | 3,172 | 219,027 | unchanged | 0.00 | ||
| AME | ametek inc | 0.00 | 10.00 | 1,717 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 45.00 | 14,499 | unchanged | 0.00 | ||