Latest Tacita Capital Inc Stock Portfolio
Tacita Capital Inc Performance:
2025 Q3: 0.95%YTD: 7.66%2024: 2.38%
Performance for 2025 Q3 is 0.95%, and YTD is 7.66%, and 2024 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 $165.5 Millions as of 30 Sep, 2025.
The top stock holdings of Tacita Capital Inc are ACWV, IBCE, . The fund has invested 6.2% of it's portfolio in ISHARES INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DESCARTES SYS GROUP INC (DSGX), DAVITA INC (DVA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BANK AMERICA CORP (BAC) and SUNCOR ENERGY INC NEW. Tacita Capital Inc opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV), BROADCOM INC (AVGO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SUN LIFE FINANCIAL INC. and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of Tacita Capital Inc are ACWV, IBCE, . The fund has invested 6.2% of it's portfolio in ISHARES INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DESCARTES SYS GROUP INC (DSGX), DAVITA INC (DVA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BANK AMERICA CORP (BAC) and SUNCOR ENERGY INC NEW. Tacita Capital Inc opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV), BROADCOM INC (AVGO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SUN LIFE FINANCIAL INC. and CANADIAN PACIFIC KANSAS CITY (CP).
Tacita Capital Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Tacita Capital Inc made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott asset management lp | 69,507 |
| broadcom inc | 14,846 |
| palo alto networks inc | 12,828 |
| blackrock inc | 11,659 |
| s&p global inc | 9,734 |
| applovin corp | 9,341 |
| prologis inc. | 9,047 |
| draftkings inc new | 8,565 |
New stocks bought by Tacita Capital Inc
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 457 |
| sun life financial inc. | 450 |
| canadian pacific kansas city | 89.6 |
| phillips 66 | 71.43 |
| imperial oil ltd | 66.79 |
| tjx cos inc new | 55.91 |
| mastercard incorporated | 50.00 |
| metlife inc | 47.62 |
Additions to existing portfolio by Tacita Capital Inc
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -86.49 |
| bank america corp | -69.67 |
| suncor energy inc new | -56.59 |
| diageo plc | -33.33 |
| thomson reuters corp | -30.01 |
| berkshire hathaway inc del | -20.42 |
| celestica inc | -20.15 |
| alphabet inc | -17.03 |
Tacita Capital Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| descartes sys group inc | -485,705 |
| davita inc | -85,470 |
| servicenow inc | -21,590 |
| nike inc | -1,066 |
| cme group inc | -3,307 |
| cencora inc | -2,999 |
| ametek inc | -1,810 |
| aptargroup inc | -1,564 |
Tacita Capital Inc got rid off the above stocks
Sector Distribution
Tacita Capital Inc has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Utilities | 3.2 |
| Technology | 2.8 |
| Energy | 2.3 |
| Real Estate | 1.9 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Tacita Capital Inc has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| LARGE-CAP | 8.1 |
| MEGA-CAP | 5.7 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 13.2% of the stocks held by Tacita Capital Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 10 |
| RUSSELL 2000 | 3.2 |
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 213 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tacita Capital Inc last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 5,718 | 1,455,970 | added | 0.78 | ||
| AAXJ | ishares tr | 0.01 | 345 | 21,086 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 198 | 45,845 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.12 | 1,547 | 207,205 | added | 3.97 | ||
| ACN | accenture plc ireland | 0.01 | 79.00 | 19,481 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.17 | 109,634 | 5,249,280 | added | 1.13 | ||
| ACWF | ishares tr | 2.65 | 99,357 | 4,390,590 | added | 6.07 | ||
| ACWF | ishares tr | 0.07 | 4,262 | 108,937 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.22 | 85,832 | 10,293,000 | added | 1.4 | ||
| ACWV | ishares inc | 0.03 | 735 | 46,915 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 855 | 43,220 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.21 | 1,200 | 352,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.84 | 64,101 | 6,353,050 | added | 0.42 | ||
| AFL | aflac inc | 0.03 | 505 | 56,409 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 200 | 14,616 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.83 | 85,411 | 3,030,380 | added | 0.71 | ||
| AGZD | wisdomtree tr | 0.05 | 1,105 | 87,859 | unchanged | 0.00 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 45.00 | 12,699 | unchanged | 0.00 | ||