TCC

Trans-Canada Capital Portfolio holdings

AUM $1.47B
This Quarter Est. Return
1 Year Est. Return
–
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$760B
$829M 66.32%
1,612,320
+194,139
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$200M 16.03%
+2,537,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$662B
$95.7M 7.66%
170,588
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$35M 2.8%
+486,342
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
$84.5B
$20.2M 1.61%
+430,901
BN icon
7
Brookfield
BN
$101B
$9.22M 0.74%
+176,000
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.9B
$6.14M 0.49%
89,514
-88,000
RIVN icon
9
Rivian
RIVN
$16B
$5.41M 0.43%
434,467
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.52M 0.36%
43,215
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.14M 0.33%
155,750
SCCO icon
12
Southern Copper
SCCO
$110B
$4.06M 0.33%
+44,334
FCX icon
13
Freeport-McMoran
FCX
$60.1B
$3.94M 0.32%
+103,950
BHP icon
14
BHP
BHP
$144B
$3.83M 0.31%
+78,975
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.43B
$3.71M 0.3%
70,000
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$914M
$3.24M 0.26%
90,250
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$230K 0.02%
2,817
-182
K icon
18
Kellanova
K
$28.8B
– –
-30,000
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-279,722
CUK icon
20
Carnival PLC
CUK
$34.5B
– –
-93,500
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-311,545
EVRI
22
DELISTED
Everi Holdings
EVRI
– –
-18,700
HES
23
DELISTED
Hess
HES
– –
-6,700