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TCC

Trans-Canada Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$436M
Cap. Flow
+$181M
Cap. Flow %
9.93%
Top 10 Hldgs %
92.05%
Holding
22
New
16
Increased
–
Reduced
4
Closed
–
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$28.3M
2
TXN icon
Texas Instruments
TXN
+$25M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 9.98%
3 Communication Services 3.41%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32B 72.26%
1,921,146
-201,160
-9% -$134M
2024 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$128M 6.99%
170,562
-25
-0% -$18.1K
2024 Q4
6 quarters
AMAT icon
3
Applied Materials
AMAT
$357B
$44.3M 2.43%
+61,338
New +$28.3M
2026 Q2
0 quarters
MU icon
4
Micron Technology
MU
$1.05T
$36.4M 2%
+31,560
New +$23.7M
2026 Q2
0 quarters
ASML icon
5
ASML
ASML
$654B
$28.6M 1.57%
+14,396
New +$22.9M
2026 Q2
0 quarters
TXN icon
6
Texas Instruments
TXN
$257B
$26.9M 1.47%
+90,166
New +$25M
2026 Q2
0 quarters
SPCX icon
7
PUT
SpaceX
SPCX
$2.02T
$26.3M 1.44%
+153,800
New +$26.1M
2026 Q2
0 quarters
SBUX icon
8
Starbucks
SBUX
$106B
$25M 1.37%
+244,855
New +$24.7M
2026 Q2
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.66T
$23.3M 1.28%
+61,682
New +$24.7M
2026 Q2
0 quarters
QCOM icon
10
Qualcomm
QCOM
$184B
$22.7M 1.24%
+122,946
New +$23M
2026 Q2
0 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$21.6M 1.18%
+38,306
New +$23.4M
2026 Q2
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$21.2M 1.16%
+59,396
New +$21.4M
2026 Q2
0 quarters
COST icon
13
Costco
COST
$433B
$21.1M 1.16%
+22,588
New +$22.5M
2026 Q2
0 quarters
WMT icon
14
Walmart Inc
WMT
$909B
$19.6M 1.07%
+172,910
New +$21.5M
2026 Q2
0 quarters
NFLX icon
15
Netflix
NFLX
$291B
$19.4M 1.06%
+272,240
New +$24M
2026 Q2
0 quarters
HON icon
16
Honeywell
HON
$65.7B
$11.9M 0.65%
+53,361
New +$11.9M
2026 Q2
0 quarters
HONA
17
Honeywell Aerospace
HONA
$49.5B
$11.8M 0.65%
+53,360
New +$11.8M
2026 Q2
0 quarters
CM icon
18
Canadian Imperial Bank of Commerce
CM
$100B
$7.62M 0.42%
+65,790
New +$7.22M
2026 Q2
0 quarters
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.45B
$4.78M 0.26%
70,000
– –
2024 Q4
6 quarters
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.16B
$4.58M 0.25%
223,450
– –
2026 Q1
1 quarter
GDX icon
21
VanEck Gold Miners ETF
GDX
$25B
$1.21M 0.07%
16,050
-6,400
-29% -$565K
2025 Q4
2 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$289K 0.02%
2,779
-14
-0.5% -$1.44K
2024 Q4
6 quarters

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Trans-Canada Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trans-Canada Capital held 22 positions worth $1.83B, up 31% from $1.39B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trans-Canada Capital deployed $181M of net new capital in Q2 2026, opening 16 new positions. Its largest new stake was Applied Materials: 61,338 shares worth $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $134M trimmed.

  • Trans-Canada Capital's largest Q2 2026 buy was Applied Materials: 61,338 shares worth $44.3M.
  • Trans-Canada Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $134M.
  • Trans-Canada Capital's ten largest holdings make up 92% of its $1.83B portfolio in Q2 2026.
  • Trans-Canada Capital opened 16 new positions and closed 0 in Q2 2026.
  • Trans-Canada Capital's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.