$166 Million is the total value of Tacita Capital Inc's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $420,000 | – | 93,000 | +100.0% | 0.25% | – |
| IAU | New | ISHARES GOLD TRishares new | $244,000 | – | 7,250 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 175 | +100.0% | 0.04% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $64,000 | – | 10,800 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $58,000 | – | 595 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $56,000 | – | 485 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $56,000 | – | 1,865 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $57,000 | – | 300 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $57,000 | – | 950 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $57,000 | – | 295 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $55,000 | – | 3,725 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $52,000 | – | 975 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $52,000 | – | 395 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $51,000 | – | 1,200 | +100.0% | 0.03% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $50,000 | – | 949 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $45,000 | – | 30 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $43,000 | – | 174 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $22,000 | – | 140 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $11,000 | – | 227 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES INC | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| BROOKFIELD INFRAST PARTNERS | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.0% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 2.7% |
View Tacita Capital Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Tacita Capital Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.