Asset Manager
← All Institutions
Trans-Canada Capital Inc.
Market Value
$1.6B
+13.8%
Holdings
13
-4
New Purchases
1
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.4B | 82.8% |
| Large Cap | 9 | $275M | 16.7% |
| Mid Cap | 1 | $4M | 0.2% |
| Small Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$41.2B
Avg P/E
85.0
Median P/E
85.0
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
2
# ETFs / Funds
11
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 75.85% | 2,031,713 | $1.2B | $614.11 | $247M | +275,121 | +15.7% | |
| 2 | IBIT | 7.47% | 1,891,801 | $123M | $65.00 | $34M | +440,100 | +30.3% | |
| 3 | SPY | 6.93% | 170,579 | $114M | $668.00 | $8M | -20 | -0.0% | |
| 4 | FBTC | 4.69% | 772,842 | $77M | $99.81 | $4M | — | — | |
| 5 | VCSH | 2.93% | 603,024 | $48M | $79.93 | -$94M | -1,189,470 | -66.4% | |
| 6 | BN | 0.73% | 176,000 | $12M | $68.58 | $1M | — | — | |
| 7 | XLV | 0.50% | 58,927 | $8M | $139.17 | — | +58,927 | — | NEW |
| 8 | RIVN | 0.39% | 434,467 | $6M | $14.68 | $408K | — | — | |
| 9 | KBE | 0.25% | 70,000 | $4M | $59.42 | $256K | — | — | |
| 10 | PICK | 0.24% | 90,250 | $4M | $44.50 | $623K | — | — | |
| 11 | EFA | 0.02% | 2,895 | $270K | $93.37 | $24K | +135 | +4.9% | |
| 12 | EWJ | —% | — | — | — | -$7M | -89,514 | -100.0% | SOLD |
| 13 | XLE | —% | — | — | — | -$4M | -51,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLV | $8M | 0.50% |