Portfolio (Quarterly)
Guide ↗
Trans-Canada Capital Inc.
· CIK 0001896476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 16,050.0 | $1.2M | 0.07% | NEW | — | $75.45 | +36.6% |
| 22 | EFA | ISHARES TR | — | 2,779.0 | $289K | 0.02% | NEW | — | $103.88 | +3.9% |
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%