TCC
Trans-Canada Capital Portfolio holdings
AUM
$1.83B
Turnover
72.73%
1-Year Est. Return
27.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$768M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.4M |
| 4 |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
|
+$24.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Real Estate | 1.02% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $764M | 76.9% |
+1,418,181
| New | +$768M |
2024 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $100M | 10.09% |
+170,588
| New | +$101M |
2024 Q4
0 quarters
|
|
|
3
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
| $45.4M | 4.56% |
+1,060,000
| New | +$24.9M |
2024 Q4
0 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $27.8M | 2.8% |
+311,545
| New | +$28.4M |
2024 Q4
0 quarters
|
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.9M | 1.2% |
+177,514
| New | +$12.2M |
2024 Q4
0 quarters
|
|
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 1.02% |
+279,722
| New | +$4.68M |
2024 Q4
0 quarters
|
|
7
Rivian
RIVN
$18.7B
| $5.78M | 0.58% |
+434,467
| New | +$5M |
2024 Q4
0 quarters
|
|
8
DELISTED
Kellanova
K
| $5.02M | 0.51% |
+30,000
| New | +$2.42M |
2024 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.98M | 0.5% |
+43,215
| New | +$5.16M |
2024 Q4
0 quarters
|
|
10
DELISTED
Carnival PLC
CUK
| $4.35M | 0.44% |
+93,500
| New | +$1.99M |
2024 Q4
0 quarters
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $4.12M | 0.41% |
+155,750
| New | +$4.34M |
2024 Q4
0 quarters
|
|
12
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $3.88M | 0.39% |
+70,000
| New | +$4M |
2024 Q4
0 quarters
|
|
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $3.16M | 0.32% |
+90,250
| New | +$3.58M |
2024 Q4
0 quarters
|
|
14
DELISTED
Hess
HES
| $1.84M | 0.19% |
+6,700
| New | +$936K |
2024 Q4
0 quarters
|
|
15
DELISTED
Everi Holdings
EVRI
| $523K | 0.05% |
+18,700
| New | +$250K |
2024 Q4
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $469K | 0.05% |
+2,999
| New | +$238K |
2024 Q4
0 quarters
|
|
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Trans-Canada Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Trans-Canada Capital, which disclosed 16 positions worth $994M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,418,181 shares worth $764M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Discretionary and Real Estate.
- Trans-Canada Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,418,181 shares worth $764M.
- Trans-Canada Capital's ten largest holdings make up 99% of its $994M portfolio in Q4 2024.
- Trans-Canada Capital disclosed 16 positions in Q4 2024, its first 13F filing on record.
Based on Trans-Canada Capital's 13F filing for Q4 2024, filed 12 Feb 2025.