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TCC

Trans-Canada Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$92.8M
Cap. Flow
+$80.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$77.4M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$77.1M
3
BN icon
Brookfield
BN
+$12.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.2M
5
RIVN icon
Rivian
RIVN
+$6.38M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$1.54B 88.64%
2,456,382
+424,669
+21% +$264M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$117M 6.71%
170,572
-7
-0% -$4.73K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48.1M 2.77%
603,024
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$26.3M 1.51%
528,900
-1,362,901
-72% -$77.4M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.55B
$4.25M 0.24%
70,000
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.6B
$1.93M 0.11%
+22,450
New +$1.77M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$275K 0.02%
2,863
-32
-1% -$3.04K
BN icon
8
Brookfield
BN
$109B
– –
-264,000
Closed -$12.1M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-772,842
Closed -$77.1M
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-90,250
Closed -$4.02M
RIVN icon
11
Rivian
RIVN
$25.8B
– –
-434,467
Closed -$6.38M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-58,927
Closed -$8.2M

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