TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $3.34M | 0.66% |
32,645
+265
| +0.8% | +$27.1K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.66% |
6,500
-189
| -3% | -$97.1K |
|
53
Nu Holdings
NU
$72B
| $3.24M | 0.64% |
316,356
+4,377
| +1% | +$44.8K |
|
54
GFL Environmental
GFL
$17.8B
| $3.23M | 0.63% |
+66,776
| New | +$3.23M |
|
55
KeyCorp
KEY
$20.8B
| $3.22M | 0.63% |
201,580
| – | – |
|
56
Costco
COST
$421B
| $3.21M | 0.63% |
3,389
-149
| -4% | -$141K |
|
57
Unum
UNM
$12.4B
| $3.05M | 0.6% |
+37,485
| New | +$3.05M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.59% |
6,213
-5,447
| -47% | -$2.64M |
|
|
SOBO
59
South Bow Corporation
SOBO
$5.71B
| $2.99M | 0.59% |
116,885
+82,830
| +243% | +$2.12M |
|
60
GE HealthCare
GEHC
$33B
| $2.96M | 0.58% |
36,665
+10,046
| +38% | +$811K |
|
61
Alibaba
BABA
$325B
| $2.74M | 0.54% |
20,710
+75
| +0.4% | +$9.92K |
|
62
Palo Alto Networks
PANW
$128B
| $2.71M | 0.53% |
15,860
+35
| +0.2% | +$5.97K |
|
63
XPeng
XPEV
$19.3B
| $2.7M | 0.53% |
+130,070
| New | +$2.7M |
|
|
64
Canadian Natural Resources
CNQ
$65B
| $2.61M | 0.51% |
84,953
-253,246
| -75% | -$7.79M |
|
65
Aflac
AFL
$57.1B
| $2.57M | 0.51% |
23,136
-18,230
| -44% | -$2.03M |
|
66
Kyndryl
KD
$7.4B
| $2.54M | 0.5% |
+80,900
| New | +$2.54M |
|
67
TSMC
TSM
$1.2T
| $2.54M | 0.5% |
15,272
+3,032
| +25% | +$503K |
|
68
On Holding
ONON
$14.6B
| $2.46M | 0.48% |
55,905
+1,185
| +2% | +$52K |
|
69
Mr. Cooper
COOP
$12.1B
| $2.45M | 0.48% |
20,450
| – | – |
|
70
FirstService
FSV
$9.05B
| $2.41M | 0.47% |
14,549
-1,007
| -6% | -$167K |
|
71
MakeMyTrip
MMYT
$9.52B
| $2.39M | 0.47% |
24,423
+4,301
| +21% | +$421K |
|
72
Amazon
AMZN
$2.41T
| $2.31M | 0.45% |
12,126
-6,008
| -33% | -$1.14M |
|
73
GE Vernova
GEV
$157B
| $2.28M | 0.45% |
7,482
-4,858
| -39% | -$1.48M |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $2.26M | 0.45% |
14,818
| – | – |
|
75
Cameco
CCJ
$33.6B
| $2.26M | 0.44% |
54,850
+6,700
| +14% | +$276K |
|