TCC
Trans-Canada Capital Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
18
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$62.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$26.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.82K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$59.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.14M |
| 4 |
Southern Copper
SCCO
|
+$4.06M |
| 5 |
Freeport-McMoran
FCX
|
+$3.94M |
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Materials | 0% |
