Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
Canada flag Canada · Delayed Price · Currency is CAD
26.51
+0.28 (1.07%)
At close: May 14, 2026

Breakdown by Sector

TSX:TGAF Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.80%23,670
2AVGOBroadcom Inc.8.39%10,785
3GOOGAlphabet Inc.4.56%6,413
4AMZNAmazon.com, Inc.3.23%6,538
5MSFTMicrosoft Corporation2.97%3,905
6BRK.BBerkshire Hathaway Inc.2.94%3,334
7DELLDell Technologies Inc.2.89%7,421
8TSMTaiwan Semiconductor Manufacturing Company Limited2.72%3,679
9GOOGLAlphabet Inc.2.70%3,770
10JBLJabil Inc.2.50%3,979
11METAMeta Platforms, Inc.2.46%2,161
12SSU.DESamsung Electronics Co Ltd DR1.97%282
13BKNGBooking Holdings Inc.1.95%6,225
14NFLXNetflix, Inc.1.73%9,910
15AXPAmerican Express Company1.55%2,580
16JPMJPMorgan Chase & Co.1.51%2,587
17BABAAlibaba Group Holding Limited1.51%6,143
18GSThe Goldman Sachs Group, Inc.1.48%860
19TSX: NANational Bank of Canada1.44%5,130
20SCHWThe Charles Schwab Corporation1.38%8,086
21UBERUber Technologies, Inc.1.32%9,517
22RJFRaymond James Financial, Inc.1.29%4,368
23TSX: FFHFairfax Financial Holdings Limited1.27%396
24IBKRInteractive Brokers Group, Inc.1.26%8,483
25BACBank of America Corporation1.19%11,959
Showing 25 of 199 holdings
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As of Apr 30, 2026