Titelia

Holdings of Tacita Capital Inc

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Funds 30.0 %
  • Real estate 5.3 %
  • Financials 4.1 %
  • Technology 3.5 %
  • Consumer staples 2.0 %
  • Communication 1.9 %
  • Health care 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Energy 0.7 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • IE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16596.7M $99.75 %
2GB3140.5K $0.14 %
3IE134.7K $0.04 %
4NL127.7K $0.03 %
5JP120.6K $0.02 %
6TW115.2K $0.02 %
7DK16.2K $0.01 %

Positions

RankCompanySharesValueWeight
101QUALCOMM Inc 31640.7K $
102Dollar Tree Inc 36039.4K $
103AbbVie Inc 16535.9K $
104Caterpillar Inc 5035.4K $
105Ryanair Holdings PLC 60034.7K $
106L3Harris Technologies Inc 10034.5K $
107AutoZone Inc 1033.8K $
108Elevance Health Inc 11333.1K $
109Occidental Petroleum Corp 50032.5K $
110Netflix Inc 33031.7K $
111Illinois Tool Works Inc 11931K $
112ONEOK Inc 33930.6K $
113Sysco Corp 41829.8K $
114Comcast Corp 1,01129K $
115Amphenol Corp 22127.9K $
116ASML Holding NV 2127.7K $
117Sherwin-Williams Co/The 8627.6K $
118Zimmer Biomet Holdings Inc 30027.1K $
119Sony Group Corp 1,27526.4K $
120Prudential Financial, Inc. 25024.4K $
121Marriott International Inc/MD 7223.5K $
122iShares Global Infrastructure ETF 34523.1K $
123Intel Corp 50022.1K $
124Walt Disney Co/The 22521.7K $
125SELECT SECTOR SPDR TRUST (THE) 16021.3K $
126Toyota Motor Corp 10020.6K $
127General Dynamics Corp 6020.6K $
128O'Reilly Automotive Inc 21019.4K $
129Mastercard Inc 3819K $
130Matson Inc 11318.5K $
131Jabil Inc 6116.2K $
132Waters Corp 5416.1K $
133BorgWarner Inc 28115.2K $
134Taiwan Semiconductor Manufacturing Co Ltd 4515.2K $
135EMCOR Group Inc 2014.8K $
136Ovintiv Inc 23814.1K $
137National Fuel Gas Co 14914K $
138Broadcom Inc 4513.9K $
139Northwest Bancshares Inc 1,06113.5K $
1401st Source Corp 19313.4K $
141United Bankshares Inc/WV 32113.3K $
142Sonic Automotive Inc 18812.9K $
143Affiliated Managers Group Inc 4612.7K $
144Globe Life Inc 9012.5K $
145Old National Bancorp/IN 56612.5K $
146Allstate Corp/The 6012.4K $
147CNO Financial Group Inc 30212.4K $
148East West Bancorp Inc 11412.2K $
149PulteGroup Inc 10212K $
150Hartford Insurance Group Inc/The 8811.9K $
151Griffon Corp 16111.7K $
152Selective Insurance Group Inc 15311.5K $
153Annaly Capital Management Inc 54311.5K $
154NetApp Inc 11111.4K $
155First Citizens BancShares Inc/NC 611.3K $
156Raymond James Financial Inc 7811.3K $
157Brink's Co/The 10510.9K $
158Old Republic International Corp 26010.4K $
159UnitedHealth Group Inc 3810.3K $
160KB Home 19310K $
161Group 1 Automotive Inc 309.9K $
162Lithia Motors Inc 399.7K $
163Genuine Parts Co 929.7K $
164Universal Health Services Inc 529.3K $
165Affirm Holdings Inc 2009.2K $
166Maximus Inc 1419K $
167Eli Lilly & Co 98.3K $
168Novo Nordisk A/S 1696.2K $
169Prologis Inc 425.6K $
170British American Tobacco PLC 603.5K $
171Block Inc 281.7K $
172Abercrombie & Fitch Co 8731 $
173Citigroup Inc 5567 $