Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
28.59
+0.18 (0.63%)
Nov 12, 2026, 1:58 PM EST
Breakdown by Sector
TSX:TGAF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.11% |
| 2 | AVGO | Broadcom Inc. | 5.79% |
| 3 | MSFT | Microsoft Corporation | 4.09% |
| 4 | DELL | Dell Technologies Inc. | 4.07% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
| 6 | GOOG | Alphabet Inc. | 3.35% |
| 7 | AMZN | Amazon.com, Inc. | 3.15% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.80% |
| 9 | META | Meta Platforms, Inc. | 2.65% |
| 10 | FRA: SSU | Samsung Electronics Co., Ltd. | 2.17% |
| 11 | GOOGL | Alphabet Inc. | 1.98% |
| 12 | JBL | Jabil Inc. | 1.90% |
| 13 | BKNG | Booking Holdings Inc. | 1.73% |
| 14 | JPM | JPMorgan Chase & Co. | 1.63% |
| 15 | AXP | American Express Company | 1.54% |
| 16 | V | Visa Inc. | 1.48% |
| 17 | SCHW | The Charles Schwab Corporation | 1.38% |
| 18 | TSX: FFH | Fairfax Financial Holdings Limited | 1.33% |
| 19 | RJF | Raymond James Financial, Inc. | 1.29% |
| 20 | COR | Cencora, Inc. | 1.22% |
| 21 | SPOT | Spotify Technology S.A. | 1.21% |
| 22 | UBER | Uber Technologies, Inc. | 1.21% |
| 23 | NFLX | Netflix, Inc. | 1.15% |
| 24 | BABA | Alibaba Group Holding Limited | 1.13% |
| 25 | EXPE | Expedia Group, Inc. | 1.12% |
As of Oct 31, 2026