Trans-Canada Capital Inc. Top Holdings and 13F Report (2025) About Trans-Canada Capital Inc.Investment ActivityTrans-Canada Capital Inc. has $1.47 billion in total holdings as of June 30, 2025.Trans-Canada Capital Inc. owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 11.99% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Trans-Canada Capital Inc. has purchased 17 new stocks and bought additional shares in 4 stocks.Trans-Canada Capital Inc. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,000,606,748Vanguard Short-Term Corporate Bond ETF $142,503,273SPDR S&P 500 ETF Trust $105,703,267ISHARES BITCOIN TRUST ETF $88,858,618FIDELITY WISE ORIGIN BITCOIN $72,639,420 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $4,325,310 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 144,272 shares (about $82.18M)ISHARES BITCOIN TRUST ETF 1,020,800 shares (about $62.48M)FIDELITY WISE ORIGIN BITCOIN 286,500 shares (about $26.93M)Energy Select Sector SPDR Fund 51,000 shares (about $4.33M)SPDR S&P 500 ETF Trust 11 shares (about $6.82K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 744,506 shares (about $59.19M)iShares MSCI EAFE ETF 57 shares (about $5.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrans-Canada Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,000,606,748$82,181,598 ▲8.9%1,756,59268.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$142,503,273$59,188,227 ▼-29.3%1,792,4949.7%ETFSPYSPDR S&P 500 ETF Trust$105,703,267$6,816 ▲0.0%170,5997.2%FinanceISHARES BITCOIN TRUST ETF$88,858,618$62,483,168 ▲236.9%1,451,7016.1%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$72,639,420$26,928,135 ▲58.9%772,8424.9%SHSTIDAL TR II$22,062,9460.0%1,060,0001.5%CBOE VALIDUS ETFBNBrookfield$10,885,6000.0%176,0000.7%FinanceEWJiShares MSCI Japan ETF$6,710,8650.0%89,5140.5%ETFRIVNRivian Automotive$5,969,5770.0%434,4670.4%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$4,325,310$4,325,310 ▲New Holding51,0000.3%ETFKBESPDR S&P Bank ETF$3,903,2000.0%70,0000.3%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,393,4000.0%90,2500.2%ETFEFAiShares MSCI EAFE ETF$246,716$5,095 ▼-2.0%2,7600.0%FinanceIJRiShares Core S&P Small-Cap ETF$0$4,518,993 ▼-100.0%00.0%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$4,138,278 ▼-100.0%00.0%ETFSCCOSouthern Copper$0$4,061,772 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$3,935,547 ▼-100.0%00.0%Basic MaterialsBHPBHP Group$0$3,833,447 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
