Asset Manager
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Trans-Canada Capital Inc.
Market Value
$1.4B
+17.7%
Holdings
17
-5
New Purchases
1
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
99.7%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 9.86% | 16.31% | -6.45% | $143M |
| SPY | 7.31% | 7.79% | -0.48% | $106M |
| IJR | 0.00% | 0.37% | -0.37% | $0 |
| ASHR | 0.00% | 0.34% | -0.34% | $0 |
| SCCO | 0.00% | 0.33% | -0.33% | $0 |
| FCX | 0.00% | 0.32% | -0.32% | $0 |
| BHP | 0.00% | 0.31% | -0.31% | $0 |
| EWJ | 0.46% | 0.50% | -0.04% | $7M |
| KBE | 0.27% | 0.30% | -0.03% | $4M |
| PICK | 0.23% | 0.26% | -0.03% | $3M |
| RIVN | 0.41% | 0.44% | -0.03% | $6M |
| EFA | 0.02% | 0.02% | -0.00% | $247K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.1B | 76.5% |
| Large Cap | 11 | $332M | 23.0% |
| Mid Cap | 2 | $3M | 0.2% |
| Small Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$60.6B
Avg P/E
42.1
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
5
# ETFs / Funds
12
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 69.21% | 1,756,592 | $1.0B | $569.63 | $172M | +144,272 | +8.9% | |
| 2 | VCSH | 9.86% | 1,792,494 | $143M | $79.50 | -$58M | -744,506 | -29.4% | |
| 3 | SPY | 7.31% | 170,599 | $106M | $619.60 | $10M | +11 | +0.0% | |
| 4 | IBIT | 6.15% | 1,451,701 | $89M | $61.21 | $69M | +1,020,800 | +236.9% | |
| 5 | FBTC | 5.02% | 772,842 | $73M | $93.99 | $38M | +286,500 | +58.9% | |
| 6 | BN | 0.75% | 176,000 | $11M | $61.85 | $2M | — | — | |
| 7 | EWJ | 0.46% | 89,514 | $7M | $74.97 | $574K | — | — | |
| 8 | RIVN | 0.41% | 434,467 | $6M | $13.74 | $560K | — | — | |
| 9 | XLE | 0.30% | 51,000 | $4M | $84.81 | — | +51,000 | — | NEW |
| 10 | KBE | 0.27% | 70,000 | $4M | $55.76 | $196K | — | — | |
| 11 | PICK | 0.23% | 90,250 | $3M | $37.60 | $155K | — | — | |
| 12 | EFA | 0.02% | 2,760 | $247K | $89.39 | $16K | -57 | -2.0% | |
| 13 | BHP | —% | — | — | — | -$4M | -78,975 | -100.0% | SOLD |
| 14 | FCX | —% | — | — | — | -$4M | -103,950 | -100.0% | SOLD |
| 15 | ASHR | —% | — | — | — | -$4M | -155,750 | -100.0% | SOLD |
| 16 | SCCO | —% | — | — | — | -$4M | -43,460 | -100.0% | SOLD |
| 17 | IJR | —% | — | — | — | -$5M | -43,215 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | $4M | 0.30% |