Trans-Canada Capital portfolio

What changed this quarter

16 positions with a change (14 new, 2 trimmed); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF−9.5%fewer sharesReduced
  91.2% → 73.3%
• Applied Materials+2.5 ppof portfolioNew
  — → 2.5%
• Micron Technology+2.0 ppof portfolioNew
  — → 2.0%
• Asml Holding+1.6 ppof portfolioNew
  — → 1.6%
• Texas Instruments+1.5 ppof portfolioNew
  — → 1.5%
• Starbucks+1.4 ppof portfolioNew
  — → 1.4%
• Broadcom+1.3 ppof portfolioNew
  — → 1.3%
• Qualcomm+1.3 ppof portfolioNew
  — → 1.3%
• Meta Platforms+1.2 ppof portfolioNew
  — → 1.2%
• Alphabet+1.2 ppof portfolioNew
  — → 1.2%
• Costco Wholesale+1.2 ppof portfolioNew
  — → 1.2%
• Walmart+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO73.3%
• State Str Spdr S&P 500 ETF TSPY7.1%
• Applied MaterialsAMAT2.5%
• Micron TechnologyMU2.0%
• ASML HoldingASML1.6%
• Texas InstrumentsTXN1.5%
• StarbucksSBUX1.4%
• BroadcomAVGO1.3%
• QualcommQCOM1.3%
• Meta PlatformsMETA1.2%
• AlphabetGOOGL1.2%
• Costco WholesaleCOST1.2%
• WalmartWMT1.1%
• NetflixNFLX1.1%
• Honeywell InternationalHON0.7%
• Honeywell AerospaceHONA0.7%
• Canadian Imperial Bank of CommerceCM0.4%
• State Street SPDR S&P Bank ETFKBE0.3%
• iShares Global Clean Energy ETFICLN0.3%
• Vaneck ETF TrustGDX0.1%
• iShares Msci Eafe ETFEFAunder 0.1%