Trans-Canada Capital Inc.

CIK: 0001896476SEC EDGAR →

Portfolio Value

$1.7B

Holdings

7

As of

Q4 2025

New Positions

1

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

2,456,382$1.5B
88.64%
2

SPDR S&P 500 ETF TR

170,572$116.7M
6.71%
3

VANGUARD SCOTTSDALE FDS

603,024$48.1M
2.77%
4

ISHARES BITCOIN TRUST ETF

528,900$26.3M
1.51%
5

SPDR SERIES TRUST

70,000$4.2M
0.24%
6

VANECK ETF TRUST

22,450$1.9M
0.11%
7

ISHARES TR

2,863$274K
0.02%

Quarterly Changes

Top Buys

VOO↑ Increased
$292.7M
GDXNEW
$1.9M

Top Sells

IBIT↓ Decreased
$96.7M
FBTCCLOSED
$77.1M
BNCLOSED
$12.1M
XLVCLOSED
$8.2M
RIVNCLOSED
$6.4M

New Positions (1)

$1.9M · 22K shares

Closed Positions (5)

$77.1M · 773K shares
$12.1M · 176K shares
$8.2M · 59K shares
$6.4M · 434K shares
$4.0M · 90K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services7$1.7B100.0%