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TCC

Trans-Canada Capital Portfolio holdings

AUM $1.83B
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 %
97.29%
Top 10 Hldgs %
98.59%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.4M
4
PUTD
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
+$24.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$764M 76.9%
+1,418,181
New +$768M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$100M 10.09%
+170,588
New +$101M
PUTD
3
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$45.4M 4.56%
+1,060,000
New +$24.9M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.8M 2.8%
+311,545
New +$28.4M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.2B
$11.9M 1.2%
+177,514
New +$12.2M
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.1M 1.02%
+279,722
New +$4.68M
RIVN icon
7
Rivian
RIVN
$22.9B
$5.78M 0.58%
+434,467
New +$5M
K
8
DELISTED
Kellanova
K
$5.02M 0.51%
+30,000
New +$2.42M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.98M 0.5%
+43,215
New +$5.16M
CUK
10
DELISTED
Carnival PLC
CUK
$4.35M 0.44%
+93,500
New +$1.99M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.12M 0.41%
+155,750
New +$4.34M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.88M 0.39%
+70,000
New +$4M
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.16M 0.32%
+90,250
New +$3.58M
HES
14
DELISTED
Hess
HES
$1.84M 0.19%
+6,700
New +$936K
EVRI
15
DELISTED
Everi Holdings
EVRI
$523K 0.05%
+18,700
New +$250K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$469K 0.05%
+2,999
New +$238K

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HMC
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FCIM
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LOAME
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SAMH
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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 Consumer Discretionary at 1.1% of assets, followed by Real Estate and Consumer Staples.

  • 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.