Portfolio (Quarterly)
Guide ↗
Trans-Canada Capital Inc.
· CIK 0001896476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,921,146.0 | $1.32B | 72.26% | NEW | — | $686.81 | +2.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 170,562.0 | $127.7M | 6.99% | NEW | — | $748.66 | +2.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 61,338.0 | $44.3M | 2.43% | NEW | — | $723.00 | -33.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 31,560.0 | $36.4M | 2.00% | NEW | — | $1154.29 | -21.1% |
| 5 | ASML | ASML HLDG NV | Technology | 14,396.0 | $28.6M | 1.57% | NEW | — | $1989.44 | -12.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 90,166.0 | $26.9M | 1.47% | NEW | — | $298.07 | -13.0% |
| 7 | — PUT | SPACE EXPLORATION TECHN CORP | — | 153,800.0 | $26.3M | 1.44% | NEW | — | $170.86 | — |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 244,855.0 | $25.0M | 1.37% | NEW | — | $102.19 | +5.0% |
| 9 | AVGO | BROADCOM INC | Technology | 61,682.0 | $23.3M | 1.28% | NEW | — | $377.75 | -4.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 122,946.0 | $22.7M | 1.24% | NEW | — | $184.79 | -14.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 38,306.0 | $21.6M | 1.18% | NEW | — | $563.29 | -0.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 59,396.0 | $21.2M | 1.16% | NEW | — | $357.37 | -2.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,588.0 | $21.1M | 1.16% | NEW | — | $935.47 | +4.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 172,910.0 | $19.6M | 1.07% | NEW | — | $113.26 | -6.0% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 272,240.0 | $19.4M | 1.06% | NEW | — | $71.40 | +12.2% |
| 16 | — | HONEYWELL INTL INC | — | 53,361.0 | $11.9M | 0.65% | NEW | — | $223.90 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 53,360.0 | $11.8M | 0.65% | NEW | — | $221.08 | — |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 65,790.0 | $7.6M | 0.42% | NEW | — | $115.87 | -0.9% |
| 19 | KBE | SPDR SERIES TRUST | — | 70,000.0 | $4.8M | 0.26% | NEW | — | $68.22 | +0.9% |
| 20 | ICLN | ISHARES TR | — | 223,450.0 | $4.6M | 0.25% | NEW | — | $20.49 | -15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.9%
Financial Services
30.4%
Communication Services
14.0%
Consumer Defensive
9.1%
Consumer Cyclical
5.6%