§ 13F · FUND PROFILE
Trans-Canada Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1467.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.46M | $1540.5T | 88.6% | +21% |
| 2 | SPY | SPDR S&P 500 ETF TR | 171K | $116.7T | 6.7% | ±0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 603K | $48.1T | 2.8% | ±0% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 529K | $26.3T | 1.5% | −72% |
| 5 | KBE | SPDR SERIES TRUST | 70K | $4.2T | 0.2% | ±0% |
| 6 | GDX | VANECK ETF TRUST | 22K | $1.9T | 0.1% | NEW |
| 7 | EFA | ISHARES TR | 3K | $274.9B | 0.0% | −1% |
§ 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 $1467808.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed