TCC

Trans-Canada Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$1.77M

Top Sells

1
+$77.4M
2
+$77.1M
3
+$12.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.2M
5
RIVN icon
Rivian
RIVN
+$6.38M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$1.54B 88.64%
2,456,382
+424,669
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$117M 6.71%
170,572
-7
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$48.1M 2.77%
603,024
IBIT icon
4
iShares Bitcoin Trust
IBIT
$49.8B
$26.3M 1.51%
528,900
-1,362,901
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.43B
$4.25M 0.24%
70,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$36.6B
$1.93M 0.11%
+22,450
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.8B
$275K 0.02%
2,863
-32
BN icon
8
Brookfield
BN
$98.4B
– –
-264,000
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-772,842
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
– –
-90,250
RIVN icon
11
Rivian
RIVN
$19B
– –
-434,467
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-58,927