☆Trans-Canada Capital Inc.
Quality Q
0.858
AUM ($M)
1,800
Positions
21
Turnover
0.19
Top-10 wt
93%
Herfindahl
0.545
History (qtrs)
6
Excess Return
—
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Holdings · 21 positions · portfolio value $1,800M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 73.3% | -17.9% | 1,319.5 | 1,921,146 | -201,160 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.1% | -0.9% | 127.7 | 170,562 | -25 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 2.5% | +2.5% | 44.3 | 61,338 | +61,338 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 36.4 | 31,560 | +31,560 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.6% | +1.6% | 28.6 | 14,396 | +14,396 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.5% | +1.5% | 26.9 | 90,166 | +90,166 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 1.4% | +1.4% | 25.0 | 244,855 | +244,855 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.3% | +1.3% | 23.3 | 61,682 | +61,682 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 1.3% | +1.3% | 22.7 | 122,946 | +122,946 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.2% | +1.2% | 21.6 | 38,306 | +38,306 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.2% | +1.2% | 21.2 | 59,396 | +59,396 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 1.2% | +1.2% | 21.1 | 22,588 | +22,588 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 1.1% | +1.1% | 19.6 | 172,910 | +172,910 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.1% | +1.1% | 19.4 | 272,240 | +272,240 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 11.9 | 53,361 | +53,361 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 11.8 | 53,360 | +53,360 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.4% | +0.4% | 7.6 | 65,790 | +65,790 | 1 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 4.8 | 70,000 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 4.6 | 223,450 | +0 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.2 | 16,050 | -6,400 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,779 | -14 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,800 | 21 | 0.19 | 93% | 0.545 | 0.857 | — | in |
| 2026Q1 | 1,390 | 6 | 0.04 | 100% | 0.839 | 0.960 | — | in |
| 2025Q4 | 1,738 | 7 | 0.13 | 100% | 0.791 | 0.918 | — | in |
| 2025Q3 | 1,645 | 11 | 0.10 | 100% | 0.589 | 0.936 | — | in |
| 2025Q2 | 1,468 | 13 | 0.09 | 99% | 0.486 | 0.944 | — | entered |
| 2025Q1 | 1,249 | 17 | 0.00 | 98% | 0.473 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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