TC

Trans-Canada Capital Inc.

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 6

Trans-Canada Capital Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.8%.

Personality snowflake

Concentration
100
Portfolio Stability
22.78
Momentum/Contrarian
100
Sector conviction
0
Diversification
12
Sizing Uniformity
78

Recent moves

  • Add VOO

    -13.6%　-$272.3M

  • Add SPY

    +0.0%　-$5.4M

  • Add KBE

    0.0%　-$79.8K

  • Add GDX

    0.0%　$134.7K

  • Sold out VCSH

  • Sold out IBIT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth91.24%+2.60%-13.60%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.00%+1.29%+0.01%
3KBESs Spdr S&p Bank ETFETF-Other0.30%+0.06%—
4ICLNIshares Global Clean EnergyETF-Other0.29%+0.29%NEW
5GDXVaneck Gold Miners ETFETF-Commodities0.15%+0.04%—
6EFAIshares Msci Eafe ETFETF-Other0.02%—-2.44%

Holding changes this quarter

Trans-Canada Capital Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Global Clean Energy (ICLN); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.60%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.01%.

Position changes disclosed by Trans-Canada Capital Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+2.6%-13.60%Trim
2SPYSs Spdr S&p 500 ETF Trust-us+1.3%+0.01%Add
3KBESs Spdr S&p Bank ETF+0.1%—Unchanged
4GDXVaneck Gold Miners ETF0%—Unchanged
5EFAIshares Msci Eafe ETF—-2.44%Trim
6VCSHVanguard S/t CORP Bond ETF—EXITSold out
7IBITIshares Bitcoin Trust ETF—EXITSold out
8ICLNIshares Global Clean Energy—NEWNew buy

FAQ

What is Trans-Canada Capital Inc. and what type of investor is it?
Trans-Canada Capital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 6 disclosed positions.
What are Trans-Canada Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Trans-Canada Capital Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $1.3B (91.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $111.2M (8.0%) 3. Ss Spdr S&p Bank ETF (KBE) — $4.2M (0.3%) 4. Ishares Global Clean Energy (ICLN) — $4.1M (0.3%) 5. Vaneck Gold Miners ETF (GDX) — $2.1M (0.1%)
What changes did Trans-Canada Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Trans-Canada Capital Inc. made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Global Clean Energy (ICLN); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.60%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.01%
What sectors does Trans-Canada Capital Inc. focus on?
Sector breakdown data is not yet available for Trans-Canada Capital Inc.. Check back after the next 13F processing cycle.