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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
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.6B
$2.88M 0.14%
+53,765
New +$2.93M
ASML icon
77
ASML
ASML
$632B
$2.79M 0.14%
4,035
+50
+1% +$33K
SONY icon
78
Sony
SONY
$133B
$2.77M 0.14%
142,600
– –
TRP icon
79
TC Energy
TRP
$68.8B
$2.62M 0.13%
53,000
– –
MRSH
80
Marsh
MRSH
$91.6B
$2.59M 0.13%
18,435
-150
-0.8% -$20.1K
UPWK icon
81
Upwork
UPWK
$1.18B
$2.56M 0.13%
43,965
– –
CARR icon
82
Carrier Global
CARR
$51.7B
$2.55M 0.12%
52,485
+2,590
+5% +$116K
UNP icon
83
Union Pacific
UNP
$172B
$2.54M 0.12%
11,553
+7,098
+159% +$1.58M
LEV
84
DELISTED
The Lion Electric Company
LEV
$2.52M 0.12%
+129,254
New +$2.42M
VLO icon
85
Valero Energy
VLO
$89.2B
$2.46M 0.12%
31,565
+16,635
+111% +$1.29M
MPWR icon
86
Monolithic Power Systems
MPWR
$66.4B
$2.39M 0.12%
6,410
-3,250
-34% -$1.14M
COF icon
87
Capital One
COF
$133B
$2.37M 0.12%
15,300
– –
NTES icon
88
NetEase
NTES
$84.3B
$2.34M 0.11%
20,335
– –
APTV icon
89
Aptiv
APTV
$11.9B
$2.34M 0.11%
14,875
-8,535
-36% -$1.25M
FDX icon
90
FedEx
FDX
$73B
$2.33M 0.11%
7,810
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$2.18M 0.11%
45,800
+9,050
+25% +$419K
UPBD icon
92
Upbound Group
UPBD
$1.17B
$2.13M 0.1%
+40,055
New +$2.33M
ABST
93
DELISTED
Absolute Software Corp
ABST
$2.09M 0.1%
144,762
-370,943
-72% -$5.27M
HDB icon
94
HDFC Bank
HDB
$123B
$1.96M 0.1%
53,630
– –
DCBO
95
Docebo
DCBO
$527M
$1.96M 0.1%
33,122
-80,493
-71% -$4.11M
ALTR
96
DELISTED
Altair Engineering Inc
ALTR
$1.95M 0.09%
28,210
+10,085
+56% +$661K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$1.92M 0.09%
+51,525
New +$1.89M
NET icon
98
Cloudflare
NET
$101B
$1.9M 0.09%
17,985
+50
+0.3% +$4.14K
CALY
99
Callaway Golf Company
CALY
$3.4B
$1.89M 0.09%
+56,105
New +$1.8M
GLW icon
100
Corning
GLW
$127B
$1.75M 0.09%
+42,900
New +$1.87M
2 3
4
5 6

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GWS
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Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.