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Trans-Canada Capital Inc.

Portfolio Manager
Trans-Canada Capital Inc.
Performance
-0.65% (2025 Q4)
AUM (13F)
$1.39B
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

Trans-Canada Capital Inc. Holdings Map

Top 6 Trans-Canada Capital Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
91.24%2.12M$1.27B
-13.60%(-334.08K)
2025-Q1: 1.61M shares2025-Q2: 1.76M shares2025-Q3: 2.03M shares2025-Q4: 2.46M shares2026-Q1: 2.12M shares
$554.40(+24.05%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
8%170.6K$111.2M
+0.01%(+15)
2025-Q1: 170.6K shares2025-Q2: 170.6K shares2025-Q3: 170.6K shares2025-Q4: 170.6K shares2026-Q1: 170.6K shares
$579.93(+29.01%)
2026-03-31
KBE
SPDR SERIES TRUST
0.3%70.0K$4.2M
+0.00%(+0)
2025-Q1: 70.0K shares2025-Q2: 70.0K shares2025-Q3: 70.0K shares2025-Q4: 70.0K shares2026-Q1: 70.0K shares
$54.18(+15.13%)
2026-03-31
ICLN
ISHARES TR
0.29%223.4K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 223.4K shares
$13.03(+69.77%)
2026-03-31
GDX
VANECK ETF TRUST
0.15%22.4K$2.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.4K shares2026-Q1: 22.4K shares
$81.08(+15.87%)
2026-03-31
EFA
ISHARES TR
0.02%2.8K$271K
-2.44%(-70)
2025-Q1: 2.8K shares2025-Q2: 2.8K shares2025-Q3: 2.9K shares2025-Q4: 2.9K shares2026-Q1: 2.8K shares
$80.17(+29.05%)
2026-03-31

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