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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.36M | 0.15% |
25,500
-8,755
| -26% | -$809K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.14% |
23,470
-400
| -2% | -$38.4K |
|
78
Costco
COST
$421B
| $2.08M | 0.13% |
2,920
-3,294
| -53% | -$2.35M |
|
79
Motorola Solutions
MSI
$79B
| $2M | 0.13% |
5,146
+428
| +9% | +$166K |
|
80
Visa
V
$681B
| $1.99M | 0.13% |
+6,314
| New | +$1.99M |
|
|
VRN
81
DELISTED
Veren
VRN
| $1.96M | 0.12% |
220,000
| – | – |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.12% |
100,000
-139,095
| -58% | -$2.67M |
|
83
Fomento Económico Mexicano
FMX
$29B
| $1.83M | 0.12% |
+12,480
| New | +$1.83M |
|
84
Citigroup
C
$175B
| $1.82M | 0.12% |
29,825
-21,125
| -41% | -$1.29M |
|
85
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.11% |
15,205
| – | – |
|
86
Tractor Supply
TSCO
$31.9B
| $1.79M | 0.11% |
+6,118
| New | +$1.79M |
|
|
NVEI
87
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.73M | 0.11% |
+44,322
| New | +$1.73M |
|
88
HEICO
HEI
$44.4B
| $1.69M | 0.11% |
7,230
-1,080
| -13% | -$253K |
|
89
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.1% |
10,222
-8,320
| -45% | -$1.28M |
|
90
Dollar Tree
DLTR
$21.3B
| $1.55M | 0.1% |
8,150
-4,705
| -37% | -$894K |
|
91
Valero Energy
VLO
$48.3B
| $1.46M | 0.09% |
9,390
-2,315
| -20% | -$360K |
|
92
UnitedHealth
UNH
$279B
| $1.31M | 0.08% |
2,060
-4,380
| -68% | -$2.79M |
|
|
93
Telus
TU
$25.1B
| $1.28M | 0.08% |
49,762
-792,956
| -94% | -$20.4M |
|
94
RB Global
RBA
$21.3B
| $1.23M | 0.08% |
15,420
| – | – |
|
95
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.09M | 0.07% |
4,618
+1,596
| +53% | +$378K |
|
96
MSCI
MSCI
$42.7B
| $1.06M | 0.07% |
1,711
-2,950
| -63% | -$1.83M |
|
97
Apple
AAPL
$3.54T
| $1.05M | 0.07% |
4,100
| – | – |
|
98
Hyatt Hotels
H
$13.7B
| $988K | 0.06% |
6,515
+2,935
| +82% | +$445K |
|
|
WIRE
99
DELISTED
Encore Wire Corp
WIRE
| $967K | 0.06% |
3,930
-10,750
| -73% | -$2.65M |
|
100
Roper Technologies
ROP
$56.4B
| $933K | 0.06% |
1,466
+858
| +141% | +$546K |
|