Trans-canada Capital Inc.
Trans-Canada Capital Inc. (TCC) is a Montreal-based asset management firm founded in 2009. Originally spun out of Air Canada Pension Investments, TCC manages pension, foundation, endowment, and other institutional assets, with a strong reputation for delivering superior returns through sophisticated, risk-controlled strategies. The firm employs over 85 investment professionals and serves institutional clients from its headquarters in Montreal and from an office in Toronto.
Investment Strategy
TCC specializes in non-traditional investment strategies focused on alpha generation and rigorous risk control. Its approach combines pension fund expertise with the flexibility of a relative value hedge fund, using a unified portfolio structure to hunt for uncorrelated alpha across asset classes globally. TCC employs both systematic and discretionary strategies, emphasizes diversification and tail risk management, and leverages long-term, patient capital to pursue opportunities others might overlook, including complex and innovative trades across credit, alternatives, volatility, commodities, equities, and interest rates.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 68.17% | $1.00B | 1,756,592 | $538.46 | $568.03 | +$172.0M |
V VCSH | VANGUARD SCOTTSDALE FDS | 9.71% | $142.5M | 1,792,494 | $78.94 | $79.50 | -$57.8M |
S SPY | SPDR S&P 500 ETF TR | 7.20% | $105.7M | 170,599 | $586.08 | $617.85 | +$10.0M |
I IBIT | ISHARES BITCOIN TRUST ETF | 6.05% | $88.9M | 1,451,701 | $56.94 | $61.21 | +$68.7M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 4.95% | $72.6M | 772,842 | $80.13 | $93.99 | +$37.6M |