Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
Canada flag Canada · Delayed Price · Currency is CAD
24.30
-0.35 (-1.42%)
Feb 12, 2026, 12:37 PM EST

Breakdown by Sector

TSX:TGAF Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.52%23,670
2AVGOBroadcom Inc.6.73%10,785
3GOOGAlphabet Inc.4.09%6,413
4MSFTMicrosoft Corporation3.16%3,905
5BRK.BBerkshire Hathaway Inc.3.02%3,334
6AMZNAmazon.com, Inc.2.95%6,538
7METAMeta Platforms, Inc.2.92%2,161
8JBLJabil Inc.2.56%5,732
9GOOGLAlphabet Inc.2.40%3,770
10BKNGBooking Holdings Inc.2.35%249
11TSMTaiwan Semiconductor Manufacturing Company Limited2.29%3,679
12BABAAlibaba Group Holding Limited1.96%6,143
13AXPAmerican Express Company1.71%2,580
14DELLDell Technologies Inc.1.60%7,421
15SCHWThe Charles Schwab Corporation1.58%8,086
16NFLXNetflix, Inc.1.56%9,910
17GSThe Goldman Sachs Group, Inc.1.52%860
18JPMJPMorgan Chase & Co.1.49%2,587
19SSU.DESamsung Electronics Co Ltd DR1.46%282
20UBERUber Technologies, Inc.1.43%9,517
21RJFRaymond James Financial, Inc.1.36%4,368
22BXBlackstone Inc.1.35%5,015
23CORCencora, Inc.1.33%1,973
24TSX: FFHFairfax Financial Holdings Limited1.24%396
25BACBank of America Corporation1.20%11,959
Showing 25 of 200 holdings
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As of Jan 31, 2026