TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.93%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+31%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
38
Reduced
60
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.9M |
| 2 |
ATS Corp
ATS
|
$32.7M |
| 3 |
Open Text
OTEX
|
$23.4M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Stantec
STN
|
$13.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$39.5M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
Royal Bank of Canada
RY
|
$38.9M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Cenovus Energy
CVE
|
$19.9M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.82% |
| 4 | Materials | 13.8% |
| 5 | Energy | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $5.86M | 0.37% |
23,003
-5,960
| -21% | -$1.52M |
|
52
Microsoft
MSFT
$3.76T
| $5.53M | 0.35% |
12,267
-1,300
| -10% | -$586K |
|
53
Badger Meter
BMI
$5.36B
| $5.44M | 0.34% |
27,825
-240
| -0.9% | -$46.9K |
|
54
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $5.31M | 0.34% |
14,435
-1,065
| -7% | -$392K |
|
55
Ferrari
RACE
$88.2B
| $5.25M | 0.33% |
12,193
-1,855
| -13% | -$799K |
|
56
JPMorgan Chase
JPM
$824B
| $4.7M | 0.3% |
24,408
-637
| -3% | -$123K |
|
57
McKesson
MCK
$85.9B
| $4.43M | 0.28% |
7,836
-6,212
| -44% | -$3.51M |
|
58
Triple Flag Precious Metals
TFPM
$5.63B
| $4.37M | 0.28% |
239,462
+50,138
| +26% | +$914K |
|
|
DCBO
59
Docebo
DCBO
$880M
| $4.27M | 0.27% |
81,334
+27,772
| +52% | +$1.46M |
|
60
Palo Alto Networks
PANW
$128B
| $4.22M | 0.27% |
12,478
-265
| -2% | -$89.6K |
|
61
GFL Environmental
GFL
$17.8B
| $3.89M | 0.25% |
+75,690
| New | +$3.89M |
|
62
Unum
UNM
$12.4B
| $3.84M | 0.24% |
60,730
-107,650
| -64% | -$6.8M |
|
63
ASML
ASML
$290B
| $3.46M | 0.22% |
3,608
+1,685
| +88% | +$1.62M |
|
64
Enbridge
ENB
$105B
| $3.39M | 0.21% |
68,935
-6,695
| -9% | -$330K |
|
65
OR Royalties Inc.
OR
$6.27B
| $3.02M | 0.19% |
+148,136
| New | +$3.02M |
|
66
Sigma Lithium
SGML
$671M
| $2.96M | 0.19% |
55,390
+250
| +0.5% | +$13.3K |
|
67
Gartner
IT
$18.8B
| $2.95M | 0.19% |
6,362
-942
| -13% | -$437K |
|
68
TJX Companies
TJX
$155B
| $2.87M | 0.18% |
25,535
+19,990
| +361% | +$2.24M |
|
69
Republic Services
RSG
$72.6B
| $2.82M | 0.18% |
13,910
-560
| -4% | -$114K |
|
70
Iridium Communications
IRDM
$2.62B
| $2.78M | 0.18% |
33,786
+3,219
| +11% | +$265K |
|
71
Paysign
PAYS
$288M
| $2.73M | 0.17% |
840,345
+687,755
| +451% | +$2.23M |
|
72
Axon Enterprise
AXON
$56.9B
| $2.6M | 0.16% |
10,065
+4,445
| +79% | +$1.15M |
|
73
TransAlta
TAC
$3.57B
| $2.51M | 0.16% |
202,059
-6,956
| -3% | -$86.3K |
|
74
Synopsys
SNPS
$110B
| $2.49M | 0.16% |
4,326
| – | – |
|
75
nVent Electric
NVT
$14.4B
| $2.44M | 0.15% |
+35,645
| New | +$2.44M |
|