TCC

Trans-Canada Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$28.6M
3
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3K

Top Sells

1
+$94.6M
2
+$22.1M
3
+$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

1 Financials 0.73%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 75.85%
2,031,713
+275,121
2
$123M 7.48%
1,891,801
+440,100
3
$114M 6.93%
170,579
-20
4
$77.1M 4.69%
772,842
5
$48.2M 2.93%
603,024
-1,189,470
6
$12.1M 0.73%
264,000
7
$8.2M 0.5%
+58,927
8
$6.38M 0.39%
434,467
9
$4.16M 0.25%
70,000
10
$4.02M 0.24%
90,250
11
$270K 0.02%
2,895
+135
12
– –
-89,514
13
– –
-1,060,000
14
– –
-102,000