Holdings of Trans-Canada Capital Inc.
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 91.2 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 2,122,306 | 1.3B $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 170,587 | 111.2M $ | |
| 3 | State Street SPDR S&P Bank ETF | 70,000 | 4.2M $ | |
| 4 | iShares Global Clean Energy ETF | 223,450 | 4.1M $ | |
| 5 | VanEck Gold Miners ETF/USA | 22,450 | 2.1M $ | |
| 6 | iShares MSCI EAFE ETF | 2,793 | 271.3K $ |