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Trans-Canada Capital Inc. Top Holdings and 13F Report (2025)

About Trans-Canada Capital Inc.

Investment Activity

  • Trans-Canada Capital Inc. has $993.72 million in total holdings as of December 31, 2024.
  • Trans-Canada Capital Inc. owns shares of 16 different stocks, but just 2 companies or ETFs make up 80% of its holdings.

Largest Holdings

TIDAL TR II
$45,362,453

Sector Allocation

Map of 500 Largest Holdings ofTrans-Canada Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$764,130,1051,418,18176.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$100,238,506170,58810.1%Finance
TIDAL TR II
$45,362,4531,060,0004.6%CBOE VALIDUS ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$27,818,808311,5452.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$11,911,189177,5141.2%ETF
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$10,129,415279,7221.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5,778,411434,4670.6%Auto/Tires/Trucks
Kellanova stock logo
K
Kellanova
$5,024,39730,0000.5%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,979,23243,2150.5%ETF
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$4,353,37193,5000.4%Consumer Discretionary
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$4,122,703155,7500.4%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$3,882,90070,0000.4%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$3,157,84890,2500.3%ETF
Hess Co. stock logo
HES
Hess
$1,843,3076,7000.2%Oils/Energy
Everi Holdings Inc. stock logo
EVRI
Everi
$522,55918,7000.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$469,0232,9990.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data