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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$740M
1-Year Est. Return
69.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$71.6B
| $20.3M | 1.16% |
+1,211,407
| New | +$17.8M |
|
27
Gildan
GIL
$10.8B
| $19.8M | 1.13% |
+709,305
| New | +$17.4M |
|
28
Pan American Silver
PAAS
$20.3B
| $17.6M | 1% |
+509,710
| New | +$16.5M |
|
29
Methanex
MEOH
$4.05B
| $16.4M | 0.94% |
+357,539
| New | +$12.9M |
|
30
Brookfield Infrastructure Partners
BIP
$18.1B
| $16.1M | 0.91% |
+486,750
| New | +$15.9M |
|
|
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.1M | 0.69% |
+198,335
| New | +$11.7M |
|
32
Microsoft
MSFT
$3.68T
| $11.9M | 0.68% |
+53,320
| New | +$11.5M |
|
33
Generac Holdings
GNRC
$12.8B
| $11.1M | 0.63% |
+48,595
| New | +$10.5M |
|
34
MSCI
MSCI
$41.4B
| $10.2M | 0.58% |
+22,840
| New | +$8.96M |
|
35
RingCentral
RNG
$5.09B
| $9.26M | 0.53% |
+24,425
| New | +$7.6M |
|
36
Zoetis
ZTS
$31.4B
| $8.72M | 0.5% |
+52,710
| New | +$8.57M |
|
37
Algonquin Power & Utilities
AQN
$4.46B
| $8.29M | 0.47% |
+503,825
| New | +$7.94M |
|
38
Costco
COST
$422B
| $7.42M | 0.42% |
+19,695
| New | +$7.36M |
|
|
DCBO
39
Docebo
DCBO
$515M
| $7.38M | 0.42% |
+113,605
| New | +$6.02M |
|
|
ABST
40
DELISTED
Absolute Software Corp
ABST
| $6.52M | 0.37% |
+548,313
| New | +$5.97M |
|
|
MASI
41
DELISTED
Masimo
MASI
| $6.51M | 0.37% |
+24,270
| New | +$6.05M |
|
42
Enbridge
ENB
$114B
| $6.5M | 0.37% |
+203,291
| New | +$6.18M |
|
43
Thomson Reuters
TRI
$42.2B
| $5.62M | 0.32% |
+65,192
| New | +$5.58M |
|
|
VRN
44
DELISTED
Veren
VRN
| $5.25M | 0.3% |
+2,251,750
| New | +$3.85M |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.78M | 0.27% |
+380,420
| New | +$4.28M |
|
46
Dollar General
DG
$28.1B
| $4.16M | 0.24% |
+19,795
| New | +$4.23M |
|
47
NVIDIA
NVDA
$5.39T
| $4.11M | 0.23% |
+314,800
| New | +$4.21M |
|
48
Globant
GLOB
$1.54B
| $4.07M | 0.23% |
+18,680
| New | +$3.61M |
|
49
TC Energy
TRP
$66.8B
| $3.92M | 0.22% |
+96,400
| New | +$4.11M |
|
50
Freshpet
FRPT
$3.42B
| $3.89M | 0.22% |
+27,380
| New | +$3.53M |
|
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Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.