Trans-Canada Capital Inc.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $182,312,087 |
| Unclassified | 25.7% | $127,370,584 |
| Communication Services | 12.6% | $62,241,670 |
| Industrials | 10.1% | $50,022,623 |
| Consumer Defensive | 8.2% | $40,714,182 |
| Consumer Cyclical | 5.1% | $25,021,732 |
| Financial Services | 1.5% | $7,565,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −25 | 170,562 | $127,370,584 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 61,338 | $44,347,374 | |
| MU | Micron Technology Inc | 31,560 | $36,429,392 | |
| ASML | Asml Holding NV | 14,396 | $28,639,976 | |
| TXN | Texas Instruments Inc | 90,166 | $26,875,779 | |
| SPCX | Space Exploration Technologies Corp | 153,800 | $26,278,268 | |
| SBUX | Starbucks Corp | 244,855 | $25,021,732 | |
| AVGO | Broadcom Inc. | 61,682 | $23,300,375 | |
| QCOM | Qualcomm Inc/De | 122,946 | $22,719,191 | |
| META | Meta Platforms, Inc. | 38,306 | $21,577,386 | |
| GOOGL | Alphabet Inc. | 59,396 | $21,226,348 | |
| COST | Costco Wholesale Corp /New | 22,588 | $21,130,396 | |
| WMT | Walmart Inc. | 172,910 | $19,583,786 | |
| NFLX | Netflix Inc | 272,240 | $19,437,936 | |
| HON | Honeywell International Inc | 53,361 | $11,947,527 | |
| HONA | Honeywell Aerospace Inc. | 53,360 | $11,796,828 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 65,790 | $7,565,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 170,562 | $127,370,584 | 25.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 61,338 | $44,347,374 | 8.95% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 31,560 | $36,429,392 | 7.36% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 14,396 | $28,639,976 | 5.78% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 90,166 | $26,875,779 | 5.43% | |
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 153,800 | $26,278,268 | 5.31% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 244,855 | $25,021,732 | 5.05% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 61,682 | $23,300,375 | 4.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 122,946 | $22,719,191 | 4.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 38,306 | $21,577,386 | 4.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 59,396 | $21,226,348 | 4.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 22,588 | $21,130,396 | 4.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 172,910 | $19,583,786 | 3.95% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 272,240 | $19,437,936 | 3.92% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 53,361 | $11,947,527 | 2.41% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 53,360 | $11,796,828 | 2.38% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
NEW | 65,790 | $7,565,850 | 1.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.