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TCC
Trans-Canada Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$348M
(-20%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$4.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$209M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$26.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $1.27B | 91.24% |
2,122,306
-334,076
| -14% | -$209M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $111M | 8% |
170,587
+15
| +0% | +$10.2K |
|
3
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $4.17M | 0.3% |
70,000
| – | – |
|
|
4
iShares Global Clean Energy ETF
ICLN
$2.57B
| $4.09M | 0.29% |
+223,450
| New | +$4.07M |
|
5
VanEck Gold Miners ETF
GDX
$22.6B
| $2.06M | 0.15% |
22,450
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $271K | 0.02% |
2,793
-70
| -2% | -$7K |
|
|
7
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-528,900
| Closed | -$26.3M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-603,024
| Closed | -$48.1M |
|
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