Trans Canada Capital Inc. Portfolio Holdings

Trans Canada Capital Inc.

  • $994 Billion
  • Q4 2024

Trans Canada Capital Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $994 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $764B, Spdr S&P 500 ETF Trust with a value of $100B, Tidal Tr Ii with a value of $45.4B, Ishares Tr with a value of $27.8B, and Ishares Msci Japan ETF with a value of $11.9B.

Examining the 13F form we can see an increase of $994B in the current position value.

Trans Canada Capital Inc. is based out at Montreal, A8

Below you can find more details about Trans Canada Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $994 Billion
ETFs: $921 Billion
Consumer Cyclical: $10.7 Billion
Real Estate: $10.1 Billion
Consumer Defensive: $5.02 Billion
Energy: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$764 Billion 76.9% of portfolio
1,418,181
Q4 2024 New
$0
$100 Billion 10.09% of portfolio
170,588
Q4 2024 New
Tidal Tr Ii
-
$45.4 Billion 4.56% of portfolio
-
Q4 2024 New
$0
$27.8 Billion 2.8% of portfolio
311,545
Q4 2024 New
$0
$11.9 Billion 1.2% of portfolio
177,514
Q4 2024 New
$2.18B
$10.1 Billion 1.02% of portfolio
279,722
Q4 2024 New
$11B
$5.78 Billion 0.58% of portfolio
434,467
Q4 2024 New
$28B
$5.02 Billion 0.51% of portfolio
30,000
Q4 2024 New
$0
$4.98 Billion 0.5% of portfolio
43,215
Q4 2024 New
$30.4B
$4.35 Billion 0.44% of portfolio
93,500
Q4 2024 New
$0
$4.12 Billion 0.41% of portfolio
155,750
Q4 2024 New
$0
$3.88 Billion 0.39% of portfolio
70,000
Q4 2024 New
$0
$3.16 Billion 0.32% of portfolio
90,250
Q4 2024 New
$44.8B
$1.84 Billion 0.19% of portfolio
6,700
Q4 2024 New
$1.23B
$523 Million 0.05% of portfolio
18,700
Q4 2024 New
$0
$469 Million 0.05% of portfolio
2,999
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $994 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Trans Canada Capital Inc. Portfolio

Follow Trans Canada Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trans Canada Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trans Canada Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email