Asset Manager
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Trans-Canada Capital Inc.
Market Value
$1.8B
+29.5%
Holdings
21
+13
New Purchases
15
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
93.1%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.46% | 0.00% | +2.46% | $44M |
| MU | 2.02% | 0.00% | +2.02% | $36M |
| ASML | 1.59% | 0.00% | +1.59% | $29M |
| TXN | 1.49% | 0.00% | +1.49% | $27M |
| SBUX | 1.39% | 0.00% | +1.39% | $25M |
| AVGO | 1.29% | 0.00% | +1.29% | $23M |
| QCOM | 1.26% | 0.00% | +1.26% | $23M |
| META | 1.20% | 0.00% | +1.20% | $22M |
| GOOGL | 1.18% | 0.00% | +1.18% | $21M |
| COST | 1.17% | 0.00% | +1.17% | $21M |
| WMT | 1.09% | 0.00% | +1.09% | $20M |
| NFLX | 1.08% | 0.00% | +1.08% | $19M |
| HONIV | 0.66% | 0.00% | +0.66% | $12M |
| HONAV | 0.66% | 0.00% | +0.66% | $12M |
| CM | 0.42% | 0.00% | +0.42% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.7B | 95.0% |
| Large Cap | 7 | $81M | 4.5% |
| Mid Cap | 1 | $5M | 0.3% |
| Small Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$716.9B
Median Market Cap
$279.2B
Avg P/E
32.4
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
1.17
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 73.32% | 1,921,146 | $1.3B | $686.81 | $51M | -201,160 | -9.5% | |
| 2 | SPY | 7.10% | 170,562 | $128M | $748.66 | $16M | -25 | -0.0% | |
| 3 | AMAT | 2.46% | 61,338 | $44M | $723.00 | — | +61,338 | — | NEW |
| 4 | MU | 2.02% | 31,560 | $36M | $1,154.29 | — | +31,560 | — | NEW |
| 5 | ASML | 1.59% | 14,396 | $29M | $1,989.44 | — | +14,396 | — | NEW |
| 6 | TXN | 1.49% | 90,166 | $27M | $298.07 | — | +90,166 | — | NEW |
| 7 | SBUX | 1.39% | 244,855 | $25M | $102.19 | — | +244,855 | — | NEW |
| 8 | AVGO | 1.29% | 61,682 | $23M | $377.75 | — | +61,682 | — | NEW |
| 9 | QCOM | 1.26% | 122,946 | $23M | $184.79 | — | +122,946 | — | NEW |
| 10 | META | 1.20% | 38,306 | $22M | $563.29 | — | +38,306 | — | NEW |
| 11 | GOOGL | 1.18% | 59,396 | $21M | $357.37 | — | +59,396 | — | NEW |
| 12 | COST | 1.17% | 22,588 | $21M | $935.47 | — | +22,588 | — | NEW |
| 13 | WMT | 1.09% | 172,910 | $20M | $113.26 | — | +172,910 | — | NEW |
| 14 | NFLX | 1.08% | 272,240 | $19M | $71.40 | — | +272,240 | — | NEW |
| 15 | HONIV | 0.66% | 53,361 | $12M | $223.90 | — | +53,361 | — | NEW |
| 16 | HONAV | 0.66% | 53,360 | $12M | $221.08 | — | +53,360 | — | NEW |
| 17 | CM | 0.42% | 65,790 | $8M | $115.87 | — | +65,790 | — | NEW |
| 18 | KBE | 0.27% | 70,000 | $5M | $68.22 | $607K | — | — | |
| 19 | ICLN | 0.25% | 223,450 | $5M | $20.49 | $492K | — | — | |
| 20 | GDX | 0.07% | 16,050 | $1M | $75.45 | -$849K | -6,400 | -28.5% | |
| 21 | EFA | 0.02% | 2,779 | $289K | $103.88 | $17K | -14 | -0.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPCX | 153,800 | $26M | NEW |