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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
+7.42%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$177M
Cap. Flow
+$71.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
99.98%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.6M
2
PUTD
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Financials 0.73%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25B 75.85%
2,031,713
+275,121
+16% +$162M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$58.6B
$123M 7.48%
1,891,801
+440,100
+30% +$28.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$114M 6.93%
170,579
-20
-0% -$12.8K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$77.1M 4.69%
772,842
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.2M 2.93%
603,024
-1,189,470
-66% -$94.6M
BN icon
6
Brookfield
BN
$92.3B
$12.1M 0.73%
264,000
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.2M 0.5%
+58,927
New +$7.97M
RIVN icon
8
Rivian
RIVN
$23.3B
$6.38M 0.39%
434,467
– –
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.16M 0.25%
70,000
– –
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$4.02M 0.24%
90,250
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$270K 0.02%
2,895
+135
+5% +$12.3K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-89,514
Closed -$6.71M
PUTD
13
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-1,060,000
Closed -$22.1M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-102,000
Closed -$4.33M

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SRIM
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NRI
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Trans-Canada Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Trans-Canada Capital held 14 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trans-Canada Capital deployed $71.1M of net new capital in Q3 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 58,927 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% 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 $94.6M trimmed.

  • Trans-Canada Capital's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 58,927 shares worth $8.2M.
  • Trans-Canada Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $162M increase.
  • Trans-Canada Capital's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $94.6M.
  • Trans-Canada Capital fully exited Cboe Validus S&P 500 Dynamic PutWrite Index ETF in Q3 2025, selling an estimated $22.1M.
  • Trans-Canada Capital's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2025.
  • Trans-Canada Capital opened 1 new position and closed 3 in Q3 2025.
  • Trans-Canada Capital's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Trans-Canada Capital's 13F filing for Q3 2025, filed 10 Nov 2025.