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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
-3.92%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$256M
Cap. Flow
+$332M
Cap. Flow %
26.61%
Top 10 Hldgs %
98.15%
Holding
23
New
7
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$39.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.8M
5
BN icon
Brookfield
BN
+$9.98M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.05M
4
K
Kellanova
K
+$5.02M
5
CUK
Carnival PLC
CUK
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Materials 0.95%
3 Financials 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$829M 66.32%
1,612,320
+194,139
+14% +$105M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200M 16.03%
+2,537,000
New +$199M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$95.7M 7.66%
170,588
– –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$35M 2.8%
+486,342
New +$39.6M
PUTD
5
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$21.1M 1.69%
1,060,000
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$58.6B
$20.2M 1.61%
+430,901
New +$22.8M
BN icon
7
Brookfield
BN
$92.3B
$9.22M 0.74%
+264,000
New +$9.98M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$6.14M 0.49%
89,514
-88,000
-50% -$6.05M
RIVN icon
9
Rivian
RIVN
$23.3B
$5.41M 0.43%
434,467
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.36%
43,215
– –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.14M 0.33%
155,750
– –
SCCO icon
12
Southern Copper
SCCO
$177B
$4.06M 0.33%
+46,088
New +$4.09M
FCX icon
13
Freeport-McMoran
FCX
$110B
$3.94M 0.32%
+103,950
New +$3.98M
BHP icon
14
BHP
BHP
$242B
$3.83M 0.31%
+78,975
New +$3.93M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.71M 0.3%
70,000
– –
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$3.24M 0.26%
90,250
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$230K 0.02%
2,817
-182
-6% -$14.7K
CUK
18
DELISTED
Carnival PLC
CUK
– –
-93,500
Closed -$4.35M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-311,545
Closed -$27.8M
EVRI
20
DELISTED
Everi Holdings
EVRI
– –
-18,700
Closed -$523K
HES
21
DELISTED
Hess
HES
– –
-6,700
Closed -$1.84M
K
22
DELISTED
Kellanova
K
– –
-30,000
Closed -$5.02M
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-279,722
Closed -$10.1M

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Trans-Canada Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trans-Canada Capital held 23 positions worth $1.25B, up 26% from $994M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trans-Canada Capital deployed $332M of net new capital in Q1 2025, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,537,000 shares worth $200M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $6.05M trimmed.

  • Trans-Canada Capital's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,537,000 shares worth $200M.
  • Trans-Canada Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $105M increase.
  • Trans-Canada Capital's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $6.05M.
  • Trans-Canada Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $27.8M.
  • Trans-Canada Capital's ten largest holdings make up 98% of its $1.25B portfolio in Q1 2025.
  • Trans-Canada Capital opened 7 new positions and closed 6 in Q1 2025.
  • Trans-Canada Capital's portfolio value rose 26% quarter-over-quarter to $1.25B.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.