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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
+1.95%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$92.8M
(+5.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$77.4M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$77.1M |
| 3 |
Brookfield
BN
|
+$12.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.2M |
| 5 |
Rivian
RIVN
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.54B | 88.64% |
2,456,382
+424,669
| +21% | +$264M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $117M | 6.71% |
170,572
-7
| -0% | -$4.73K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $48.1M | 2.77% |
603,024
| – | – |
|
|
4
iShares Bitcoin Trust
IBIT
$58.6B
| $26.3M | 1.51% |
528,900
-1,362,901
| -72% | -$77.4M |
|
5
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.25M | 0.24% |
70,000
| – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$31B
| $1.93M | 0.11% |
+22,450
| New | +$1.77M |
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $275K | 0.02% |
2,863
-32
| -1% | -$3.04K |
|
|
8
Brookfield
BN
$92.3B
| – | – |
-264,000
| Closed | -$12.1M |
|
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| – | – |
-772,842
| Closed | -$77.1M |
|
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| – | – |
-90,250
| Closed | -$4.02M |
|
|
11
Rivian
RIVN
$23.3B
| – | – |
-434,467
| Closed | -$6.38M |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-58,927
| Closed | -$8.2M |
|
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Trans-Canada Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Trans-Canada Capital held 12 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trans-Canada Capital deployed $80.5M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was VanEck Gold Miners ETF: 22,450 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $77.4M trimmed.
- Trans-Canada Capital's largest Q4 2025 buy was VanEck Gold Miners ETF: 22,450 shares worth $1.93M.
- Trans-Canada Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $264M increase.
- Trans-Canada Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $77.4M.
- Trans-Canada Capital fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $77.1M.
- Trans-Canada Capital's ten largest holdings make up 100% of its $1.74B portfolio in Q4 2025.
- Trans-Canada Capital opened 1 new position and closed 5 in Q4 2025.
- Trans-Canada Capital's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on Trans-Canada Capital's 13F filing for Q4 2025, filed 9 Feb 2026.