Trans-Canada Capital Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 84.6%; sector active share 68.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.8% | $1,457,686,412 |
| Technology | 10.0% | $182,312,087 |
| Communication Services | 3.4% | $62,241,670 |
| Industrials | 2.7% | $50,022,623 |
| Consumer Defensive | 2.2% | $40,714,182 |
| Consumer Cyclical | 1.4% | $25,021,732 |
| Financial Services | 0.4% | $7,565,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 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 | |
| SBUX | Starbucks Corp | 244,855 | $25,021,732 | |
| AVGO | Broadcom Inc. | 61,682 | $23,300,375 | |
| QCOM | Qualcomm Inc | 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 | 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 | 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 |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,921,146 | $1,319,462,284 | 72.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 170,562 | $127,370,584 | 6.98% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 61,338 | $44,347,374 | 2.43% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 31,560 | $36,429,392 | 2.00% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 14,396 | $28,639,976 | 1.57% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 90,166 | $26,875,779 | 1.47% | |
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 153,800 | $26,278,268 | 1.44% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 244,855 | $25,021,732 | 1.37% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 61,682 | $23,300,375 | 1.28% | |
| QCOM |
Qualcomm Inc
Technology
|
NEW | 122,946 | $22,719,191 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 38,306 | $21,577,386 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 59,396 | $21,226,348 | 1.16% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 22,588 | $21,130,396 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 172,910 | $19,583,786 | 1.07% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 272,240 | $19,437,936 | 1.06% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 53,361 | $11,947,527 | 0.65% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 53,360 | $11,796,828 | 0.65% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
NEW | 65,790 | $7,565,850 | 0.41% | |
| KBE |
State Street(R) SPDR(R) S&P(R) Bank ETF
|
Held | 70,000 | $4,775,400 | 0.26% | |
| ICLN |
iShares Global Clean Energy ETF
|
Held | 223,450 | $4,578,490 | 0.25% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 16,050 | $1,210,972 | 0.07% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 2,779 | $288,682 | 0.02% |
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.