Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
27.57
-0.51 (-1.82%)
At close: Jun 25, 2026
Breakdown by Sector
TSX:TGAF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | AVGO | Broadcom Inc. | 8.58% |
| 3 | DELL | Dell Technologies Inc. | 5.56% |
| 4 | GOOG | Alphabet Inc. | 4.30% |
| 5 | AMZN | Amazon.com, Inc. | 3.15% |
| 6 | MSFT | Microsoft Corporation | 3.13% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.82% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.74% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 2.68% |
| 10 | JBL | Jabil Inc. | 2.58% |
| 11 | GOOGL | Alphabet Inc. | 2.55% |
| 12 | META | Meta Platforms, Inc. | 2.44% |
| 13 | BKNG | Booking Holdings Inc. | 1.86% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.57% |
| 15 | NFLX | Netflix, Inc. | 1.52% |
| 16 | AXP | American Express Company | 1.45% |
| 17 | JPM | JPMorgan Chase & Co. | 1.38% |
| 18 | BABA | Alibaba Group Holding Limited | 1.36% |
| 19 | TSX: NA | National Bank of Canada | 1.34% |
| 20 | SCHW | The Charles Schwab Corporation | 1.26% |
| 21 | UBER | Uber Technologies, Inc. | 1.19% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 1.13% |
| 23 | RJF | Raymond James Financial, Inc. | 1.12% |
| 24 | V | Visa Inc. | 1.11% |
| 25 | BAC | Bank of America Corporation | 1.10% |
As of May 29, 2026