Trans-Canada Capital
Latest statistics and disclosures from Trans-Canada Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, AMAT, MU, ASML, and represent 85.25% of Trans-Canada Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$44M), MU (+$36M), ASML (+$29M), TXN (+$27M), SPCX (+$26M), SBUX (+$25M), AVGO (+$23M), QCOM (+$23M), META (+$22M), GOOGL (+$21M).
- Started 16 new stock positions in META, ASML, QCOM, NFLX, COST, TXN, WMT, AMAT, MU, HONA. AVGO, HON, GOOGL, CM, SPCX, SBUX.
- Reduced shares in these 4 stocks: VOO (-$138M), GDX, SPY, EFA.
- Trans-Canada Capital was a net buyer of stock by $229M.
- Trans-Canada Capital has $1.8B in assets under management (AUM), dropping by 31.36%.
- Central Index Key (CIK): 0001896476
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Portfolio Holdings for Trans-Canada Capital
Trans-Canada Capital holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 72.3 | $1.3B | -9% | 1.9M | 686.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.0 | $128M | 171k | 748.66 |
|
|
| Applied Materials (AMAT) | 2.4 | $44M | NEW | 61k | 723.00 |
|
| Micron Technology (MU) | 2.0 | $36M | NEW | 32k | 1154.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $29M | NEW | 14k | 1989.44 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $27M | NEW | 90k | 298.07 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 1.4 | $26M | NEW | 154k | 170.86 |
|
| Starbucks Corporation (SBUX) | 1.4 | $25M | NEW | 245k | 102.19 |
|
| Broadcom (AVGO) | 1.3 | $23M | NEW | 62k | 377.75 |
|
| Qualcomm (QCOM) | 1.2 | $23M | NEW | 123k | 184.79 |
|
| Meta Platforms Cl A (META) | 1.2 | $22M | NEW | 38k | 563.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $21M | NEW | 59k | 357.37 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $21M | NEW | 23k | 935.47 |
|
| Wal-Mart Stores (WMT) | 1.1 | $20M | NEW | 173k | 113.26 |
|
| Netflix (NFLX) | 1.1 | $19M | NEW | 272k | 71.40 |
|
| Honeywell International (HON) | 0.7 | $12M | NEW | 53k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.6 | $12M | NEW | 53k | 221.08 |
|
| Cibc Cad (CM) | 0.4 | $7.6M | NEW | 66k | 115.87 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.3 | $4.8M | 70k | 68.22 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $4.6M | 224k | 20.49 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | -28% | 16k | 75.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | 2.8k | 103.88 |
|
Past Filings by Trans-Canada Capital
SEC 13F filings are viewable for Trans-Canada Capital going back to 2026
- Trans-Canada Capital 2026 Q2 filed Aug. 13, 2026
- Trans-Canada Capital 2026 Q1 filed May 12, 2026