Asset Manager
← All Institutions
Trans-Canada Capital Inc.
Market Value
$1.7B
+5.6%
Holdings
12
-1
New Purchases
1
Added To
1
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.51% | 7.47% | -5.96% | $26M |
| FBTC | 0.00% | 4.69% | -4.69% | $0 |
| BN | 0.00% | 0.73% | -0.73% | $0 |
| XLV | 0.00% | 0.50% | -0.50% | $0 |
| RIVN | 0.00% | 0.39% | -0.39% | $0 |
| PICK | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 6.71% | 6.93% | -0.21% | $117M |
| VCSH | 2.77% | 2.93% | -0.16% | $48M |
| KBE | 0.24% | 0.25% | -0.01% | $4M |
| EFA | 0.02% | 0.02% | -0.00% | $275K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.7B | 95.4% |
| Large Cap | 8 | $77M | 4.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$230.8B
Median Market Cap
$43.9B
Avg P/E
85.0
Median P/E
85.0
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
2
# ETFs / Funds
10
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 88.64% | 2,456,382 | $1.5B | $627.12 | $293M | +424,669 | +20.9% | |
| 2 | SPY | 6.71% | 170,572 | $117M | $683.90 | $3M | -7 | — | |
| 3 | VCSH | 2.77% | 603,024 | $48M | $79.73 | -$121K | — | — | |
| 4 | IBIT | 1.51% | 528,900 | $26M | $49.65 | -$97M | -1,362,901 | -72.0% | |
| 5 | KBE | 0.24% | 70,000 | $4M | $60.69 | $89K | — | — | |
| 6 | GDX | 0.11% | 22,450 | $2M | $85.77 | — | +22,450 | — | NEW |
| 7 | EFA | 0.02% | 2,863 | $275K | $96.03 | $5K | -32 | -1.1% | |
| 8 | BN | —% | — | — | — | -$12M | -176,000 | -100.0% | SOLD |
| 9 | FBTC | —% | — | — | — | -$77M | -772,842 | -100.0% | SOLD |
| 10 | RIVN | —% | — | — | — | -$6M | -434,467 | -100.0% | SOLD |
| 11 | XLV | —% | — | — | — | -$8M | -58,927 | -100.0% | SOLD |
| 12 | PICK | —% | — | — | — | -$4M | -90,250 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GDX | $2M | 0.11% |