TCC

Trans-Canada Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$99.8M
3
+$35M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.2M
5
BN icon
Brookfield
BN
+$9.22M

Top Sells

1
+$27.8M
2
+$10.1M
3
+$6.03M
4
K icon
Kellanova
K
+$5.02M
5
CUK icon
Carnival PLC
CUK
+$4.35M

Sector Composition

1 Materials 0.95%
2 Financials 0.74%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 66.32%
1,612,320
+194,139
2
$200M 16.03%
+2,537,000
3
$95.7M 7.66%
170,588
4
$35M 2.8%
+486,342
5
$21.1M 1.69%
1,060,000
6
$20.2M 1.61%
+430,901
7
$9.22M 0.74%
+264,000
8
$6.14M 0.49%
89,514
-88,000
9
$5.41M 0.43%
434,467
10
$4.52M 0.36%
43,215
11
$4.14M 0.33%
155,750
12
$4.06M 0.33%
+44,710
13
$3.94M 0.32%
+103,950
14
$3.83M 0.31%
+78,975
15
$3.71M 0.3%
70,000
16
$3.24M 0.26%
90,250
17
$230K 0.02%
2,817
-182
18
– –
-6,700
19
– –
-30,000
20
– –
-279,722
21
– –
-93,500
22
– –
-311,545
23
– –
-18,700