§ 13F · FUND PROFILE
Trans-Canada Capital Inc..
AUM · $1.8B (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$368M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.92M | $1.3B | 72.3% | −9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 171K | $128M | 7.0% | ±0% |
| 3 | AMAT | APPLIED MATLS INC | 61K | $44M | 2.4% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 32K | $36M | 2.0% | NEW |
| 5 | ASML | ASML HLDG NV | 14K | $29M | 1.6% | NEW |
| 6 | TXN | TEXAS INSTRS INC | 90K | $27M | 1.5% | NEW |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 154K | $26M | 1.4% | NEW |
| 8 | SBUX | STARBUCKS CORP | 245K | $25M | 1.4% | NEW |
| 9 | AVGO | BROADCOM INC | 62K | $23M | 1.3% | NEW |
| 10 | QCOM | QUALCOMM INC | 123K | $23M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANS-CANADA SIGNAL
AC read
Trans-Canada Capital Inc. is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 22 positions.
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