TCC

Trans-Canada Capital Portfolio holdings

AUM $1.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.5M
3
+$26.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.82K

Top Sells

1
+$59.2M
2
+$4.52M
3
+$4.14M
4
SCCO icon
Southern Copper
SCCO
+$4.06M
5
FCX icon
Freeport-McMoran
FCX
+$3.94M

Sector Composition

1 Financials 0.74%
2 Consumer Discretionary 0.41%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$1B 68.17%
1,756,592
+144,272
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$143M 9.71%
1,792,494
-744,506
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$106M 7.2%
170,599
+11
IBIT icon
4
iShares Bitcoin Trust
IBIT
$85.1B
$88.9M 6.05%
1,451,701
+1,020,800
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$72.6M 4.95%
772,842
+286,500
PUTD
6
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$22.1M 1.5%
1,060,000
BN icon
7
Brookfield
BN
$102B
$10.9M 0.74%
176,000
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.8B
$6.71M 0.46%
89,514
RIVN icon
9
Rivian
RIVN
$16.3B
$5.97M 0.41%
434,467
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$25.9B
$4.33M 0.29%
+51,000
KBE icon
11
SPDR S&P Bank ETF
KBE
$1.47B
$3.9M 0.27%
70,000
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$914M
$3.39M 0.23%
90,250
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.7B
$247K 0.02%
2,760
-57
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-155,750
BHP icon
15
BHP
BHP
$144B
– –
-78,975
FCX icon
16
Freeport-McMoran
FCX
$59.9B
– –
-103,950
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-43,215
SCCO icon
18
Southern Copper
SCCO
$107B
– –
-44,334