Trans-Canada Capital Inc.
•CIK: 1896476•Filing: Q4 2025
**Trans-Canada Capital Inc.** manages $1.7B across a concentrated portfolio of seven positions. The fund exhibits a significant overweight to broad market indices, with VOO representing the largest holding at $1.54B, followed by SPY at $116.7M. Notable allocations include substantial exposure to digital assets via IBIT ($26.3M) and a strategic tilt toward commodities and international equities, evidenced by holdings in VCSH ($48.1M) and EFA ($0.3M).
Total AUM
$1.7B
QoQ Performance
+5.6%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
VOO88.6%
SPY6.7%
VCSH2.8%
IBIT1.5%
KBE0.2%
GDX0.1%
EFA0.0%
📉 Biggest Sells
Sector Breakdown
ETF95.4%
Other4.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024