TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
57
Reduced
41
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$25.5M |
| 2 |
Nutrien
NTR
|
$18.5M |
| 3 |
Brookfield Renewable
BEP
|
$16.9M |
| 4 |
Alamos Gold
AGI
|
$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $4.01M | 0.37% |
36,400
| – | – |
|
52
Amazon
AMZN
$2.41T
| $3.92M | 0.36% |
20,290
+4,514
| +29% | +$872K |
|
53
Nu Holdings
NU
$72B
| $3.6M | 0.33% |
279,454
+76,902
| +38% | +$991K |
|
54
Visa
V
$681B
| $3.51M | 0.32% |
13,369
-50
| -0.4% | -$13.1K |
|
55
Amgen
AMGN
$153B
| $3.5M | 0.32% |
11,208
+155
| +1% | +$48.4K |
|
56
Aflac
AFL
$57.1B
| $3.34M | 0.31% |
37,351
+2,130
| +6% | +$190K |
|
57
Synopsys
SNPS
$110B
| $3.24M | 0.3% |
5,444
+5
| +0.1% | +$2.98K |
|
58
Lincoln National
LNC
$8.21B
| $3.23M | 0.3% |
103,935
+2,395
| +2% | +$74.5K |
|
59
Procter & Gamble
PG
$370B
| $3.22M | 0.29% |
19,534
+5,415
| +38% | +$893K |
|
60
Algonquin Power & Utilities
AQN
$4.32B
| $3.16M | 0.29% |
+538,700
| New | +$3.16M |
|
61
Mercado Libre
MELI
$120B
| $3.09M | 0.28% |
1,882
+356
| +23% | +$585K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $3.01M | 0.28% |
5,562
+616
| +12% | +$334K |
|
63
Pinduoduo
PDD
$177B
| $2.79M | 0.26% |
21,007
+5,247
| +33% | +$698K |
|
64
Super Micro Computer
SMCI
$23.8B
| $2.77M | 0.25% |
33,830
| – | – |
|
65
Constellation Energy
CEG
$96.4B
| $2.67M | 0.24% |
13,339
+1,410
| +12% | +$282K |
|
66
nVent Electric
NVT
$14.4B
| $2.67M | 0.24% |
34,810
+3,470
| +11% | +$266K |
|
67
ASML
ASML
$290B
| $2.65M | 0.24% |
2,590
+40
| +2% | +$40.9K |
|
68
Roper Technologies
ROP
$56.4B
| $2.57M | 0.24% |
4,557
-2,056
| -31% | -$1.16M |
|
69
Green Brick Partners
GRBK
$3.02B
| $2.52M | 0.23% |
43,985
-300
| -0.7% | -$17.2K |
|
70
Alibaba
BABA
$325B
| $2.37M | 0.22% |
32,965
| – | – |
|
71
KLA
KLAC
$111B
| $2.37M | 0.22% |
2,870
+4
| +0.1% | +$3.3K |
|
72
Broadcom
AVGO
$1.42T
| $2.33M | 0.21% |
14,520
| – | – |
|
|
BNT
73
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.3M | 0.21% |
55,219
+23,488
| +74% | +$977K |
|
74
Axon Enterprise
AXON
$56.9B
| $2.23M | 0.2% |
7,567
-52
| -0.7% | -$15.3K |
|
75
Republic Services
RSG
$72.6B
| $2.22M | 0.2% |
11,406
+70
| +0.6% | +$13.6K |
|