TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-59%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-165.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.03M |
| 2 |
TC Energy
TRP
|
$4.95M |
| 3 |
Enbridge
ENB
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
On Holding
ONON
|
$2.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$69.7M |
| 2 |
Brookfield
BN
|
$40.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$36.7M |
| 5 |
Cameco
CCJ
|
$36.5M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 12.76% |
| 3 | Materials | 12.03% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 1.21% |
11,533
+28
| +0.2% | +$13K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $5.32M | 1.2% |
10,089
-231
| -2% | -$122K |
|
28
TJX Companies
TJX
$155B
| $5.02M | 1.13% |
42,747
+6,347
| +17% | +$746K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.83M | 1.08% |
17,154
+212
| +1% | +$59.7K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $4.77M | 1.07% |
189,251
-393,549
| -68% | -$9.93M |
|
31
JPMorgan Chase
JPM
$824B
| $4.7M | 1.06% |
22,288
+1,511
| +7% | +$319K |
|
32
Marsh & McLennan
MMC
$101B
| $4.57M | 1.03% |
20,496
+66
| +0.3% | +$14.7K |
|
33
RB Global
RBA
$21.3B
| $4.54M | 1.02% |
56,408
-181,010
| -76% | -$14.6M |
|
34
Broadcom
AVGO
$1.42T
| $4.5M | 1.01% |
26,085
+24,633
| +1,696% | +$1.99M |
|
35
Aflac
AFL
$57.1B
| $4.46M | 1% |
39,926
+2,575
| +7% | +$288K |
|
36
GE Vernova
GEV
$157B
| $4.06M | 0.91% |
15,935
+7,670
| +93% | +$1.96M |
|
|
37
American Tower
AMT
$91.9B
| $4.01M | 0.9% |
+17,255
| New | +$4.01M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $3.94M | 0.88% |
48,850
-271,450
| -85% | -$21.9M |
|
39
Nu Holdings
NU
$72B
| $3.93M | 0.88% |
288,224
+8,770
| +3% | +$120K |
|
40
Novo Nordisk
NVO
$252B
| $3.93M | 0.88% |
32,974
-29,798
| -47% | -$3.55M |
|
41
Cencora
COR
$57.2B
| $3.88M | 0.87% |
17,246
-1,321
| -7% | -$297K |
|
42
Novartis
NVS
$248B
| $3.71M | 0.83% |
32,275
+19,875
| +160% | +$2.29M |
|
43
Amgen
AMGN
$153B
| $3.67M | 0.82% |
11,382
+174
| +2% | +$56.1K |
|
44
Alibaba
BABA
$325B
| $3.56M | 0.8% |
33,510
+545
| +2% | +$57.8K |
|
45
Constellation Energy
CEG
$96.4B
| $3.49M | 0.79% |
13,441
+102
| +0.8% | +$26.5K |
|
46
Procter & Gamble
PG
$370B
| $3.46M | 0.78% |
19,991
+457
| +2% | +$79.2K |
|
47
Green Brick Partners
GRBK
$3.02B
| $3.4M | 0.76% |
40,735
-3,250
| -7% | -$271K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $2.94M | 0.66% |
538,700
| – | – |
|
49
Republic Services
RSG
$72.6B
| $2.93M | 0.66% |
14,565
+3,159
| +28% | +$634K |
|
50
BCE
BCE
$22.9B
| $2.88M | 0.65% |
82,730
+49,850
| +152% | +$1.73M |
|