Trans-Canada Capital Inc.
CIK 1896476
13F filing for Q2 2026・No. 1,748
- Holdings
- US$1.83B
- Quarter change
- +US$435.93M
- Entries
- 22
- Net bought (estimate)
- +US$203M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 0
- Cut 4
- Added 0
- Corporate actions 0
- Unchanged 2
Largest holdings
21 stocks worth US$1.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 1,921,146 | US$1.32B | 73.32% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 170,562 | US$127.69M | 7.10% |
| AMATAPPLIED MATLS INCCOM | New | 61,338 | US$44.35M | 2.46% |
| MUMicronCOM | New | 31,560 | US$36.43M | 2.02% |
| ASMLASML HLDG NVN Y REGISTRY SHS | New | 14,396 | US$28.64M | 1.59% |
| TXNTEXAS INSTRS INCCOM | New | 90,166 | US$26.88M | 1.49% |
| SBUXSTARBUCKS CORPCOM | New | 244,855 | US$25.02M | 1.39% |
| AVGOBroadcomCOM | New | 61,682 | US$23.3M | 1.29% |
| QCOMQUALCOMM INCCOM | New | 122,946 | US$22.72M | 1.26% |
| METAMetaCL A | New | 38,306 | US$21.58M | 1.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.