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


Currently, Trans-Canada Capital Inc. holds 7 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+424.7K shares, valued at $266.3M), GDX (+22.4K shares, valued at $1.9M); decreased their positions in IBIT (-1.4M shares, valued at $67.7M), SPY (-7 shares, valued at $4.8K), EFA (-32 shares, valued at $3.1K); initiated new positions in GDX (+22.4K shares, valued at $1.9M).


1M P&L
+5.3M+2.65%
3M P&L
+10.6M+5.50%
HY P&L
+9.1M+4.64%

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/A197.4M
100.0%

Top Industries by Stock Count

1N/A6 stocks
100.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
20.90%
Shares2.5M
Event2025-12-31
Filed2026-02-09
SPY
SPDR S&P 500 ETF TR
-0.00%
Shares170.6K
Event2025-12-31
Filed2026-02-09
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares603.0K
Event2025-12-31
Filed2026-02-09
IBIT
ISHARES BITCOIN TRUST ETF
-72.04%
Shares528.9K
Event2025-12-31
Filed2026-02-09
KBE
SPDR SERIES TRUST
0.00%
Shares70.0K
Event2025-12-31
Filed2026-02-09
GDX
VANECK ETF TRUST
New
Shares22.4K
Event2025-12-31
Filed2026-02-09
EFA
ISHARES TR
-1.11%
Shares2.9K
Event2025-12-31
Filed2026-02-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Trans-Canada Capital Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo