Trans-Canada Capital Inc.
CIK 0001896476 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.83B
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
72.3%
SPY
STATE STR SPDR S&P 500 ETF T
7.0%
AMAT
APPLIED MATLS INC
2.4%
MU
MICRON TECHNOLOGY INC
2.0%
ASML
ASML HLDG NV
1.6%
TXN
TEXAS INSTRS INC
1.5%
SPCXPUT
SPACE EXPLORATION TECHN CORP
1.4%
SBUX
STARBUCKS CORP
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.