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
$994M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$100M
3
+$45.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.07%
2 Real Estate 1.02%
3 Consumer Staples 0.51%
4 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 76.9%
+1,418,181
2
$100M 10.09%
+170,588
3
$45.4M 4.56%
+1,060,000
4
$27.8M 2.8%
+311,545
5
$11.9M 1.2%
+177,514
6
$10.1M 1.02%
+279,722
7
$5.78M 0.58%
+434,467
8
$5.02M 0.51%
+30,000
9
$4.98M 0.5%
+43,215
10
$4.35M 0.44%
+93,500
11
$4.12M 0.41%
+155,750
12
$3.88M 0.39%
+70,000
13
$3.16M 0.32%
+90,250
14
$1.84M 0.19%
+6,700
15
$523K 0.05%
+18,700
16
$469K 0.05%
+2,999