Trans-Canada Capital Inc.
data from 30/09/2025
Capitalization
$ 1.645 B
12.08 %
Performance
$ 150.318 M
9.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 75.85% | 1.248 B $ | 2031713 | 2024/12/31 | 77.905 M $ | 7.79 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 7.48% | 122.967 M $ | 1891801 | 2025/03/31 | 5.502 M $ | 6.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.93% | 113.947 M $ | 170579 | 2024/12/31 | 8.245 M $ | 7.80 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 4.69% | 77.137 M $ | 772842 | 2025/03/31 | 4.498 M $ | 6.19 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.93% | 48.200 M $ | 603024 | 2025/03/31 | 770.772 K $ | 0.54 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.73% | 12.070 M $ | 176000 | 2025/03/31 | -2.839 M $ | -26.08 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.50% | 8.201 M $ | 58927 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.39% | 6.378 M $ | 434467 | 2024/12/31 | 408.398 K $ | 6.84 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.25% | 4.159 M $ | 70000 | 2024/12/31 | 256.200 K $ | 6.56 % |
| 2025/09/30 | PICK | ISHARES INC | 0.24% | 4.016 M $ | 90250 | 2024/12/31 | 622.724 K $ | 18.35 % |
| 2025/09/30 | EFA | ISHARES TR | 0.02% | 270.306 K $ | 2895 | 2024/12/31 | 10.984 K $ | 4.45 % |
| 2025/09/30 | TIDAL TR II | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EWJ | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |