Asset Manager
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Trans-Canada Capital Inc.
Market Value
$1.4B
-20.0%
Holdings
8
-4
New Purchases
1
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.4B | 99.2% |
| Large Cap | 4 | $2M | 0.2% |
| Mid Cap | 1 | $4M | 0.3% |
| Small Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$54.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 91.24% | 2,122,306 | $1.3B | $597.55 | -$272M | -334,076 | -13.6% | |
| 2 | SPY | 8.00% | 170,587 | $111M | $652.13 | -$5M | +15 | +0.0% | |
| 3 | KBE | 0.30% | 70,000 | $4M | $59.55 | -$80K | — | — | |
| 4 | ICLN | 0.29% | 223,450 | $4M | $18.29 | — | +223,450 | — | NEW |
| 5 | GDX | 0.15% | 22,450 | $2M | $91.77 | $135K | — | — | |
| 6 | EFA | 0.02% | 2,793 | $271K | $97.13 | -$4K | -70 | -2.4% | |
| 7 | IBIT | —% | — | — | — | -$26M | -528,900 | -100.0% | SOLD |
| 8 | VCSH | —% | — | — | — | -$48M | -603,024 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLN | $4M | 0.29% |