StockDriftsStockDriftsTop 19 Trans-Canada Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73.32% | 1.92M | $1.32B | -9.48%(-201.16K) | $554.40(+28.10%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.1% | 170.6K | $127.7M | -0.01%(-25) | $579.93(+33.20%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.46% | 61.3K | $44.3M | new | $523.06(+4.80%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 31.6K | $36.4M | new | $738.05(+23.47%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.59% | 14.4K | $28.6M | new | $1621.70(+11.62%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 1.49% | 90.2K | $26.9M | new | $242.25(+14.18%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 1.39% | 244.9K | $25.0M | new | $94.46(+14.86%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.29% | 61.7K | $23.3M | new | $335.58(+23.98%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.26% | 122.9K | $22.7M | new | $155.93(+4.58%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.2% | 38.3K | $21.6M | new | $549.83(+5.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.95% |
Trans-Canada Capital INC reports $1.83B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VOO (73.3%), SPY (7.1%) and AMAT (2.5%). The top 20 holdings account for 98.67% of reported assets. Its disclosed equity book has returned +21.68% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trans-Canada Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896476). View Trans-Canada Capital INC’s 13F filings on SEC