DOSSIER · 13F-HR · Q2 2026
Trans-Canada Capital Inc.
$1.8B in tracked AUM across 22 positions as of Q2 2026.
TC
CIK 0001896476 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Trans-Canada Capital Inc. has undergone a drastic portfolio restructuring during the period ending September 30, 2025. The firm reduced its total assets under management (AUM) reported in this filing by approximately 78.2%, plummeting from $1.47 billion in the previous quarter to $319.94 million. While such a significant drop in portfolio value often indicates substantial capital outflows or redemptions, the data suggests an active rotation strategy. The manager significa...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.