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.

Limited to 30 biggest holdings

$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
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