Tacita Capital Inc
•CIK: 1846287•Filing: Q4 2025
**Tacita Capital Inc.** manages $173M across a diversified portfolio of 216 positions. The fund exhibits notable concentration in value and factor-based strategies, with top holdings including ACWV at $10.5M and MTUM and BN, each representing $8.2M. Further significant allocations are visible in VBR ($7.5M), MOAT ($6.6M), and RY ($6.0M). This structure suggests a tactical approach emphasizing established value and factor premiums.
Total AUM
$172.6M
QoQ Performance
+4.3%
Positions
193
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWV
ACWV6.1%
MTUM4.7%
BN4.7%
VBR4.3%
MOAT3.8%
RY3.5%
IEMG3.2%
IMTM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.2%
Financial6.6%
Technology3.4%
Consumer1.4%
Real Estate0.8%
Healthcare0.7%
Industrial0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW5 new positions
↑54 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023