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
+11.66%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$219M
Cap. Flow
+$82.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
99.49%
Holding
18
New
1
Increased
4
Reduced
2
Closed
5
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$57.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$24.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M
4
SCCO icon
Southern Copper
SCCO
+$4.06M
5
FCX icon
Freeport-McMoran
FCX
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.85%
2 Financials 0.74%
3 Consumer Discretionary 0.41%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1B 68.17%
1,756,592
+144,272
+9% +$75.8M
2024 Q4
2 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$143M 9.71%
1,792,494
-744,506
-29% -$58.6M
2025 Q1
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$106M 7.2%
170,599
+11
+0% +$6.29K
2024 Q4
2 quarters
IBIT icon
4
iShares Bitcoin Trust
IBIT
$65.7B
$88.9M 6.05%
1,451,701
+1,020,800
+237% +$57.2M
2025 Q1
1 quarter
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$72.6M 4.95%
772,842
+286,500
+59% +$24.7M
2025 Q1
1 quarter
PUTD icon
6
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$22.1M 1.5%
1,060,000
– –
2024 Q4
2 quarters
BN icon
7
Brookfield
BN
$80.3B
$10.9M 0.74%
264,000
– –
2025 Q1
1 quarter
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$6.71M 0.46%
89,514
– –
2024 Q4
2 quarters
RIVN icon
9
Rivian
RIVN
$18.7B
$5.97M 0.41%
434,467
– –
2024 Q4
2 quarters
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.33M 0.29%
+102,000
New +$4.25M
2025 Q2
0 quarters
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.45B
$3.9M 0.27%
70,000
– –
2024 Q4
2 quarters
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$3.39M 0.23%
90,250
– –
2024 Q4
2 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$247K 0.02%
2,760
-57
-2% -$4.87K
2024 Q4
2 quarters
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-155,750
Closed -$4.14M –
BHP icon
15
BHP
BHP
$212B
– –
-78,975
Closed -$3.83M –
FCX icon
16
Freeport-McMoran
FCX
$100B
– –
-103,950
Closed -$3.94M –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-43,215
Closed -$4.52M –
SCCO icon
18
Southern Copper
SCCO
$169B
– –
-46,088
Closed -$4.06M –

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SRIM
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NRI
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WIC
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Trans-Canada Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Trans-Canada Capital held 18 positions worth $1.47B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trans-Canada Capital deployed $82.8M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,000 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $58.6M trimmed.

  • Trans-Canada Capital's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 102,000 shares worth $4.33M.
  • Trans-Canada Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $75.8M increase.
  • Trans-Canada Capital's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $58.6M.
  • Trans-Canada Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $4.52M.
  • Trans-Canada Capital's ten largest holdings make up 99% of its $1.47B portfolio in Q2 2025.
  • Trans-Canada Capital opened 1 new position and closed 5 in Q2 2025.
  • Trans-Canada Capital's portfolio value rose 17% quarter-over-quarter to $1.47B.

Based on Trans-Canada Capital's 13F filing for Q2 2025, filed 12 Aug 2025.