The Analysis of Trans-Canada Capital Inc.'s Holdings & P&L


Currently, Trans-Canada Capital Inc. holds 6 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in ICLN (+223.4K shares, valued at $4.1M), SPY (+15 shares, valued at $9.8K); decreased their positions in N/A (-334.1K shares, valued at $199.6M), EFA (-70 shares, valued at $6.8K); initiated new positions in ICLN (+223.4K shares, valued at $4.1M).


1M P&L
+2.0M+1.50%
3M P&L
+5.4M+4.06%
HY P&L
+9.8M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.8M
100.0%

Top Industries by Stock Count

1N/A5 stocks
100.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-13.60%
Shares2.1M
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.01%
Shares170.6K
Event2026-03-31
Filed2026-05-12
KBE
SPDR SERIES TRUST
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-12
ICLN
ISHARES TR
New
Shares223.4K
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
-2.44%
Shares2.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available