Tacita Capital Inc 13F annual report
Tacita Capital Inc is an investment fund managing more than $139 billion ran by Raven Lowden. There are currently 183 companies in Mrs. Lowden’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $44.9 billion.
$139 billion Assets Under Management (AUM)
As of 1st August 2024, Tacita Capital Inc’s top holding is 197,515 shares of Ishares Inc currently worth over $15.1 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 467,755 shares of Ishares Tr worth $29.8 billion.
The third-largest holding is Vanguard Index Fds worth $16.7 billion and the next is VanEck ETF Trust worth $5.75 billion, with 66,387 shares owned.
Currently, Tacita Capital Inc's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tacita Capital Inc
The Tacita Capital Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Raven Lowden serves as the VP Finance at Tacita Capital Inc.
Recent trades
In the most recent 13F filing, Tacita Capital Inc revealed that it had opened a new position in
Sun Cmntys Inc and bought 8,104 shares worth $975 million.
The investment fund also strengthened its position in Ishares Inc by buying
28,706 additional shares.
This makes their stake in Ishares Inc total 197,515 shares worth $15.1 billion.
On the other hand, there are companies that Tacita Capital Inc is getting rid of from its portfolio.
Tacita Capital Inc closed its position in Celestica on 8th August 2024.
It sold the previously owned 18,240 shares for $820 million.
Raven Lowden also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $29.8 billion and 467,755 shares.
One of the smallest hedge funds
The two most similar investment funds to Tacita Capital Inc are Kampmann Melissa S and Petra Financial Advisors Inc. They manage $139 billion and $139 billion respectively.
Raven Lowden investment strategy
Tacita Capital Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
19.1% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Tacita Capital Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
17.01%
197,515
|
$15,068,793,000 | 10.84% |
| Ishares Tr |
11.54%
467,755
|
$29,824,626,000 | 21.45% |
| Vanguard Index Fds |
5.15%
93,901
|
$16,673,468,000 | 11.99% |
| VanEck ETF Trust |
85.41%
66,387
|
$5,749,778,000 | 4.13% |
| Brookfield Corp |
4.35%
124,579
|
$5,178,203,000 | 3.72% |
| Brookfield Infrast Partners |
2.96%
146,371
|
$4,018,220,000 | 2.89% |
| Royal Bk Cda |
10.42%
29,118
|
$3,098,090,000 | 2.23% |
| Canadian Natl Ry Co |
7.82%
23,915
|
$2,824,196,000 | 2.03% |
| Brookfield Renewable Partner |
5.30%
112,626
|
$2,784,962,000 | 2.00% |
| TC Energy Corporation |
5.94%
67,630
|
$2,562,087,000 | 1.84% |
| Enbridge Inc |
2.67%
64,935
|
$2,308,671,000 | 1.66% |
| Primo Water Corporation |
No change
104,118
|
$2,274,149,000 | 1.64% |
| Toronto Dominion Bk Ont |
5.81%
40,935
|
$2,248,716,000 | 1.62% |
| Fortis Inc. |
1.17%
54,107
|
$2,101,561,000 | 1.51% |
| Pembina Pipeline Corporation |
3.64%
53,434
|
$1,981,350,000 | 1.42% |
| Thomson-Reuters Corp |
0.65%
10,235
|
$1,724,201,000 | 1.24% |
| Microsoft Corporation |
17.57%
3,594
|
$1,606,338,000 | 1.16% |
| Berkshire Hathaway Inc. |
No change
3,938
|
$1,601,978,000 | 1.15% |
| Transalta Corp. |
No change
219,455
|
$1,555,031,000 | 1.12% |
| Brookfield Asset Managmt Ltd |
1.08%
40,024
|
$1,522,697,000 | 1.09% |
| Bank Nova Scotia Halifax |
0.65%
31,269
|
$1,429,458,000 | 1.03% |
| Apple Inc |
No change
5,502
|
$1,158,831,000 | 0.83% |
| Restaurant Brands International Inc |
4.88%
14,283
|
$1,005,816,000 | 0.72% |
| Sun Cmntys Inc |
Opened
8,104
|
$975,235,000 | 0.70% |
| Canadian Pacific Kansas City |
No change
11,830
|
$931,073,000 | 0.67% |
| BCE Inc |
16.43%
28,326
|
$916,872,000 | 0.66% |
| Waste Connections Inc |
No change
5,182
|
$908,625,000 | 0.65% |
| Celestica, Inc. |
Opened
15,134
|
$866,082,000 | 0.62% |
| Celestica, Inc. |
Closed
18,240
|
$820,136,000 | |
| Alphabet Inc |
8.12%
4,811
|
$881,905,000 | 0.63% |
| Manulife Finl Corp |
213.27%
29,203
|
$777,157,000 | 0.56% |
| TFI International Inc |
1.05%
5,022
|
$728,728,000 | 0.52% |
| Franco Nev Corp |
No change
5,550
|
$657,606,000 | 0.47% |
| Digital Rlty Tr Inc |
48.72%
4,136
|
$628,879,000 | 0.45% |
| American Tower Corp. |
79.58%
3,105
|
$603,550,000 | 0.43% |
| Equinix Inc |
104.69%
786
|
$594,688,000 | 0.43% |
| RB Global Inc |
No change
7,251
|
$552,676,000 | 0.40% |
| Imperial Oil Ltd. |
No change
7,986
|
$544,176,000 | 0.39% |
| Hudbay Minerals Inc. |
3,007,400.00%
60,150
|
$543,974,000 | 0.39% |
| Descartes Sys Group Inc |
No change
5,615
|
$543,690,000 | 0.39% |
| Kinross Gold Corp. |
Opened
63,386
|
$527,399,000 | 0.38% |
| Colliers Intl Group Inc |
No change
4,703
|
$524,850,000 | 0.38% |
| SilverCrest Metals Inc |
Opened
64,250
|
$524,731,000 | 0.38% |
| CGI Inc |
No change
5,225
|
$521,195,000 | 0.37% |
| Mcdonalds Corp |
0.96%
1,994
|
$508,151,000 | 0.37% |
| Cameco Corp. |
51.07%
10,136
|
$498,389,000 | 0.36% |
| Shopify Inc |
7.91%
7,160
|
$472,881,000 | 0.34% |
| Jpmorgan Chase Co. |
No change
2,332
|
$471,670,000 | 0.34% |
| Fortuna Mng Corp |
Opened
90,306
|
$441,331,000 | 0.32% |
| Procter And Gamble Co |
39.59%
2,518
|
$415,269,000 | 0.30% |
| Johnson Johnson |
No change
2,813
|
$411,148,000 | 0.30% |
| Ats Corporation |
Closed
11,765
|
$396,182,000 | |
| Canadian Imperial Bk Comm To |
4.11%
8,310
|
$394,885,000 | 0.28% |
| Pepsico Inc |
No change
2,122
|
$349,981,000 | 0.25% |
| Ishares Gold Tr |
No change
7,662
|
$336,707,000 | 0.24% |
| Costco Whsl Corp New |
No change
378
|
$321,296,000 | 0.23% |
| Dimensional Etf Trust |
Closed
10,880
|
$295,827,000 | |
| Telus Corp. |
20.12%
19,254
|
$291,288,000 | 0.21% |
| Automatic Data Processing In |
No change
1,200
|
$286,428,000 | 0.21% |
| Vanguard Intl Equity Index F |
36.37%
8,681
|
$600,956,000 | 0.43% |
| Bank America Corp |
No change
6,835
|
$271,828,000 | 0.20% |
| Unilever plc |
No change
4,900
|
$269,451,000 | 0.19% |
| Agnico Eagle Mines Ltd |
No change
4,040
|
$264,076,000 | 0.19% |
| Deere Co |
No change
700
|
$261,541,000 | 0.19% |
| Meta Platforms Inc |
No change
500
|
$252,110,000 | 0.18% |
| Starbucks Corp. |
41.92%
3,166
|
$246,473,000 | 0.18% |
| Ark Etf Tr |
No change
4,400
|
$242,396,000 | 0.17% |
| Select Sector Spdr Tr |
18.64%
3,592
|
$363,549,000 | 0.26% |
| Nutrien Ltd |
No change
4,494
|
$228,653,000 | 0.16% |
| Oracle Corp. |
2.24%
1,530
|
$216,036,000 | 0.16% |
| Brookfield Infrastructure Corporation |
1.31%
6,119
|
$205,841,000 | 0.15% |
| Wisdomtree Tr |
48.07%
3,172
|
$201,232,000 | 0.14% |
| Suncor Energy, Inc. |
162.69%
4,978
|
$189,641,000 | 0.14% |
| Wisdomtree Tr |
Closed
3,606
|
$183,401,000 | |
| Norfolk Southn Corp |
No change
850
|
$182,487,000 | 0.13% |
| Magna International Inc. |
6.53%
4,226
|
$177,015,000 | 0.13% |
| Honeywell International Inc |
Closed
853
|
$175,078,000 | |
| DaVita Inc |
No change
1,250
|
$173,213,000 | 0.12% |
| Diageo plc |
No change
1,350
|
$170,208,000 | 0.12% |
| Canadian Nat Res Ltd |
100.00%
4,668
|
$166,169,000 | 0.12% |
| Vanguard Whitehall Fds |
17.75%
1,390
|
$164,854,000 | 0.12% |
| Abbott Labs |
No change
1,488
|
$154,618,000 | 0.11% |
| Vanguard Scottsdale Fds |
No change
625
|
$149,750,000 | 0.11% |
| Rogers Communications Inc. |
21.12%
3,670
|
$135,656,000 | 0.10% |
| Novartis AG |
No change
1,200
|
$127,752,000 | 0.09% |
| Visa Inc |
No change
445
|
$116,799,000 | 0.08% |
| American Express Co. |
No change
440
|
$101,882,000 | 0.07% |
| Verisign Inc. |
No change
550
|
$97,790,000 | 0.07% |
| Lowes Cos Inc |
No change
435
|
$95,900,000 | 0.07% |
| Becton Dickinson Co |
No change
409
|
$95,587,000 | 0.07% |
| Boston Scientific Corp. |
No change
1,200
|
$92,412,000 | 0.07% |
| Cisco Sys Inc |
4.31%
1,935
|
$91,932,000 | 0.07% |
| Mckesson Corporation |
16.67%
155
|
$90,526,000 | 0.07% |
| Qualcomm, Inc. |
13.73%
440
|
$87,639,000 | 0.06% |
| HCA Healthcare Inc |
No change
270
|
$86,746,000 | 0.06% |
| Marathon Pete Corp |
3.92%
490
|
$85,005,000 | 0.06% |
| Trump Media Technology Gro |
Closed
1,355
|
$83,956,000 | |
| Wheaton Precious Metals Corp |
No change
1,566
|
$82,057,000 | 0.06% |
| Occidental Pete Corp |
30.75%
1,301
|
$82,002,000 | 0.06% |
| Exxon Mobil Corp. |
4.32%
708
|
$81,505,000 | 0.06% |
| Cigna Group (The) |
No change
245
|
$80,990,000 | 0.06% |
| Eog Res Inc |
Opened
642
|
$80,809,000 | 0.06% |
| Colgate-Palmolive Co. |
535.38%
826
|
$80,155,000 | 0.06% |
| Intel Corp. |
No change
2,500
|
$77,425,000 | 0.06% |
| RTX Corp |
No change
750
|
$75,293,000 | 0.05% |
| Aflac Inc. |
No change
805
|
$71,895,000 | 0.05% |
| Autozone Inc. |
No change
24
|
$71,138,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
955
|
$69,954,000 | |
| Caterpillar Inc. |
19.43%
209
|
$69,618,000 | 0.05% |
| Philip Morris International Inc |
No change
671
|
$67,992,000 | 0.05% |
| Altria Group Inc. |
No change
1,485
|
$67,642,000 | 0.05% |
| Booking Holdings Inc |
No change
17
|
$67,346,000 | 0.05% |
| Lockheed Martin Corp. |
No change
142
|
$66,328,000 | 0.05% |
| Att Inc |
No change
3,460
|
$66,121,000 | 0.05% |
| Emerson Elec Co |
Closed
580
|
$65,784,000 | |
| Stantec Inc |
No change
780
|
$65,258,000 | 0.05% |
| Spdr Gold Tr |
No change
300
|
$64,503,000 | 0.05% |
| Conocophillips |
29.07%
555
|
$63,481,000 | 0.05% |
| Home Depot, Inc. |
No change
180
|
$61,963,000 | 0.04% |
| Bank Montreal Que |
39.39%
737
|
$61,822,000 | 0.04% |
| Marriott Intl Inc New |
Opened
255
|
$61,651,000 | 0.04% |
| MetLife, Inc. |
No change
875
|
$61,416,000 | 0.04% |
| Chevron Corp. |
15.25%
389
|
$60,847,000 | 0.04% |
| Verizon Communications Inc |
No change
1,467
|
$60,499,000 | 0.04% |
| Abbvie Inc |
No change
348
|
$59,689,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
244
|
$57,818,000 | 0.04% |
| Comcast Corp New |
12.21%
1,470
|
$57,565,000 | 0.04% |
| Elevance Health Inc |
No change
106
|
$57,437,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
125
|
$56,540,000 | 0.04% |
| Phillips 66 |
Opened
391
|
$55,197,000 | 0.04% |
| HP Inc |
No change
1,565
|
$54,806,000 | 0.04% |
| United Parcel Service, Inc. |
Closed
365
|
$54,250,000 | |
| General Dynamics Corp. |
Closed
185
|
$52,261,000 | |
| Thermo Fisher Scientific Inc. |
No change
94
|
$51,982,000 | 0.04% |
| Applied Matls Inc |
Closed
252
|
$51,970,000 | |
| Algonquin Pwr Utils Corp |
No change
8,750
|
$51,391,000 | 0.04% |
| PayPal Holdings Inc |
Opened
859
|
$49,848,000 | 0.04% |
| Sherwin-Williams Co. |
No change
160
|
$47,749,000 | 0.03% |
| CVS Health Corp |
24.88%
793
|
$46,835,000 | 0.03% |
| Prudential Finl Inc |
No change
395
|
$46,290,000 | 0.03% |
| FirstService Corp |
No change
290
|
$44,106,000 | 0.03% |
| Gildan Activewear Inc |
No change
1,160
|
$43,971,000 | 0.03% |
| North Amern Constr Group Ltd |
89.49%
2,200
|
$42,395,000 | 0.03% |
| Walmart Inc |
No change
600
|
$40,626,000 | 0.03% |
| Open Text Corp |
88.81%
1,300
|
$39,012,000 | 0.03% |
| Dollar Tree Inc |
No change
360
|
$38,437,000 | 0.03% |
| Kroger Co. |
No change
750
|
$37,448,000 | 0.03% |
| Constellation Brands, Inc. |
No change
145
|
$37,306,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
525
|
$34,466,000 | |
| Zimmer Biomet Holdings Inc |
No change
300
|
$32,559,000 | 0.02% |
| Cae Inc. |
70.44%
1,500
|
$27,843,000 | 0.02% |
| KLA Corp. |
No change
33
|
$27,209,000 | 0.02% |
| Brookfield Renewable Corporation |
No change
957
|
$27,097,000 | 0.02% |
| Pfizer Inc. |
No change
955
|
$26,721,000 | 0.02% |
| Amazon.com Inc. |
No change
135
|
$26,089,000 | 0.02% |
| Salesforce Inc |
No change
100
|
$25,710,000 | 0.02% |
| Novo-nordisk A S |
No change
169
|
$24,123,000 | 0.02% |
| Accenture Plc Ireland |
No change
79
|
$23,969,000 | 0.02% |
| Teck Resources Ltd |
No change
500
|
$23,946,000 | 0.02% |
| Shell Plc |
No change
323
|
$23,314,000 | 0.02% |
| Netflix Inc. |
No change
33
|
$22,271,000 | 0.02% |
| Asml Holding N V |
No change
21
|
$21,477,000 | 0.02% |
| Unitedhealth Group Inc |
No change
42
|
$21,389,000 | 0.02% |
| Toyota Motor Corporation |
No change
100
|
$20,497,000 | 0.01% |
| Ishares Tr |
Closed
458
|
$19,671,000 | |
| Cenovus Energy Inc |
No change
960
|
$18,857,000 | 0.01% |
| Mastercard Incorporated |
No change
38
|
$16,764,000 | 0.01% |
| Spdr Ser Tr |
No change
340
|
$16,694,000 | 0.01% |
| Fortinet Inc |
No change
261
|
$15,730,000 | 0.01% |
| Oreilly Automotive Inc |
No change
14
|
$14,785,000 | 0.01% |
| AMGEN Inc. |
No change
45
|
$14,060,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
275
|
$13,476,000 | 0.01% |
| Disney Walt Co |
No change
133
|
$13,206,000 | 0.01% |
| International Business Machs |
No change
70
|
$12,107,000 | 0.01% |
| Ovintiv Inc |
No change
238
|
$11,155,000 | 0.01% |
| NexGen Energy Ltd |
No change
1,409
|
$9,819,000 | 0.01% |
| Capital One Finl Corp |
No change
65
|
$8,999,000 | 0.01% |
| Palantir Technologies Inc. |
No change
300
|
$7,599,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
29
|
$6,111,000 | 0.00% |
| Amphenol Corp. |
100.00%
90
|
$6,063,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
200
|
$6,042,000 | 0.00% |
| Verisk Analytics Inc |
No change
21
|
$5,661,000 | 0.00% |
| CME Group Inc |
No change
12
|
$2,359,000 | 0.00% |
| Cencora Inc. |
No change
10
|
$2,253,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
4
|
$2,167,000 | 0.00% |
| Waters Corp. |
No change
7
|
$2,031,000 | 0.00% |
| Block Inc |
No change
28
|
$1,806,000 | 0.00% |
| Danaher Corp. |
No change
7
|
$1,749,000 | 0.00% |
| Vaccinex Inc |
Closed
228
|
$1,689,000 | |
| Ametek Inc |
No change
10
|
$1,667,000 | 0.00% |
| Abercrombie Fitch Co |
No change
8
|
$1,423,000 | 0.00% |
| Aptargroup Inc. |
No change
10
|
$1,408,000 | 0.00% |
| Nike, Inc. |
No change
15
|
$1,131,000 | 0.00% |
| Dollar Gen Corp New |
No change
5
|
$661,000 | 0.00% |
| Zimvie Inc |
No change
30
|
$548,000 | 0.00% |
| Telus Intl Cda Inc |
No change
90
|
$519,000 | 0.00% |
| Citigroup Inc |
No change
5
|
$317,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
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