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Trans-Canada Capital Inc.
Trans-Canada Capital Inc. is an institution, managing $1.6B across 11 long positions as of Q3 2025 with 99% ETF concentration, 100% concentrated in top 10 holdings, and 76% allocation to VOO.
- Portfolio Value
- $1.6B
- Positions
- 11
- Top Holding
- VOO at 75.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trans-Canada Capital Inc.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.2B | 75.85% | +$169.0M Bought | — 2.0M shares | |
ETF ETF | $123.0M | 7.47% | +$28.6M Bought | — 1.9M shares | |
ETF ETF | $113.9M | 6.93% | -$13.4K Sold | — 170.6K shares | |
ETF ETF | $77.1M | 4.69% | — | — 772.8K shares | |
ETF ETF | $48.2M | 2.93% | -$95.1M Sold | — 603.0K shares | |
Asset Management Financial Services | $12.1M | 0.73% | — | 0.01% 176.0K shares | |
ETF ETF | $8.2M | 0.50% | +$8.2M New | — 58.9K shares | |
Auto - Manufacturers Consumer Cyclical | $6.4M | 0.39% | — | 0.04% 434.5K shares | |
ETF ETF | $4.2M | 0.25% | — | — 70.0K shares | |
ETF ETF | $4.0M | 0.24% | — | — 90.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trans-Canada Capital Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+30.32% | |
+15.66% | |
+4.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-66.36% | |
-0.01% |
Analytics
Portfolio insights and performance metrics for Trans-Canada Capital Inc.
GthenA