TCC
Trans-Canada Capital Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
–
Cap. Flow
+$994M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$764M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 3 |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
|
$45.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.8M |
| 5 |
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% |
