Trans-Canada Capital Inc.
CIK 0001896476
Annualised vol
2.587934%
Beta
0.119533
HHI
5299.846856
Top-10 weight
92.049226%
VaR 95%
0.250435%
VaR 99%
0.433325%
Max drawdown
4.595375%
Matched value
11.580396%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,319,462,284 | 72.26 | 1921146.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 127,693,362 | 6.99 | 170562.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 44,347,374 | 2.43 | 61338.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 36,429,392 | 2.0 | 31560.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28,639,978 | 1.57 | 14396.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 26,875,780 | 1.47 | 90166.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,278,268 | 1.44 | 153800.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 25,021,732 | 1.37 | 244855.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 23,300,375 | 1.28 | 61682.0 | |
| - | QUALCOMM INC | COM | 747525103 | 22,719,191 | 1.24 | 122946.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 21,577,387 | 1.18 | 38306.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 21,226,349 | 1.16 | 59396.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,130,396 | 1.16 | 22588.0 | |
| WMT | WALMART INC | COM | 931142103 | 19,583,787 | 1.07 | 172910.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 19,437,936 | 1.06 | 272240.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 11,947,416 | 0.65 | 53361.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,796,829 | 0.65 | 53360.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 7,623,061 | 0.42 | 65790.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 4,775,400 | 0.26 | 70000.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,578,491 | 0.25 | 223450.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,210,973 | 0.07 | 16050.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 288,683 | 0.02 | 2779.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,825,944,444 | 22 | 2.587934 | 0.119533 | 4.595375 |
| 2026-03-31 | 2026-05-12 | 1,390,015,189 | 6 | |||
| 2025-12-31 | 2026-02-09 | 1,737,895,015 | 7 | |||
| 2025-09-30 | 2025-11-10 | 1,645,048,399 | 11 | |||
| 2025-03-31 | 2025-05-13 | 1,249,297,103 | 17 | 0.272226 | 0.007386 | 0.570067 |
| 2024-12-31 | 2025-02-12 | 993,724,227 | 16 | 0.246028 | 0.006043 | 0.772282 |