Trans-Canada Capital
MONTREAL, A8files as Trans-Canada Capital Inc.
$1.8bn in 21 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
21
Top 10 share
93.1%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT2.5% of the fund
- Micron TechnologyMU2.0% of the fund
- ASML Holding NVASML1.6% of the fund
- Texas InstrumentsTXN1.5% of the fund
- StarbucksSBUX1.4% of the fund
- BroadcomAVGO1.3% of the fund
- QualcommQCOM1.3% of the fund
- Meta PlatformsMETA1.2% of the fund
- AlphabetGOOGL1.2% of the fund
- Costco WholesaleCOST1.2% of the fund
- WalmartWMT1.1% of the fund
- NetflixNFLX1.1% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Canadian Imperial Bank of Commerce /canCM0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Index FDSVOO73.3% of the fund-9%
- Vaneck ETF TrustGDX<0.1% of the fund-29%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 73.3%
- Value
- $1.3bn
- Shares
- 1,921,146
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.1%
- Value
- $128m
- Shares
- 170,562
Held
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $12m
- Shares
- 53,360
New
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $8m
- Shares
- 65,790
New
- Spdr Series TrustKBE
- Share
- 0.3%
- Value
- $5m
- Shares
- 70,000
Held
- Ishares TRICLN
- Share
- 0.3%
- Value
- $5m
- Shares
- 223,450
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,050
-29%
- Ishares TREFA
- Share
- <0.1%
- Value
- $288,683
- Shares
- 2,779
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 73.3% | $1.3bn | 1,921,146 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 7.1% | $128m | 170,562 | Held |
| Applied MaterialsAMAT | 2.5% | $44m | 61,338 | New |
| Micron TechnologyMU | 2.0% | $36m | 31,560 | New |
| ASML Holding NVASML | 1.6% | $29m | 14,396 | New |
| Texas InstrumentsTXN | 1.5% | $27m | 90,166 | New |
| StarbucksSBUX | 1.4% | $25m | 244,855 | New |
| BroadcomAVGO | 1.3% | $23m | 61,682 | New |
| QualcommQCOM | 1.3% | $23m | 122,946 | New |
| Meta PlatformsMETA | 1.2% | $22m | 38,306 | New |
| AlphabetGOOGL | 1.2% | $21m | 59,396 | New |
| Costco WholesaleCOST | 1.2% | $21m | 22,588 | New |
| WalmartWMT | 1.1% | $20m | 172,910 | New |
| NetflixNFLX | 1.1% | $19m | 272,240 | New |
| Honeywell InternationalHON | 0.7% | $12m | 53,361 | New |
| Honeywell AerospaceHONA | 0.7% | $12m | 53,360 | New |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $8m | 65,790 | New |
| Spdr Series TrustKBE | 0.3% | $5m | 70,000 | Held |
| Ishares TRICLN | 0.3% | $5m | 223,450 | Held |
| Vaneck ETF TrustGDX | <0.1% | $1m | 16,050 | -29% |
| Ishares TREFA | <0.1% | $288,683 | 2,779 | Held |
Options (1)
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $26m
- Contracts
- 153,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Put | $26m | 153,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.6% since 30 June 2025.
Where the money is
Technology8.5%
Media & telecom3.5%
Industrials2.9%
Everyday goods2.3%
Retail & consumer1.4%
Financial services0.4%
Other81.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.