Trans-Canada Capital Inc.

data from 30/09/2025

Capitalization

$ 1.645 B 12.08 %

Average holding period

3 ans

Performance

$ 150.318 M 9.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Trans-Canada Capital Inc.

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 %