TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $2.42M | 0.2% |
8,512
-1,248
| -13% | -$355K |
|
77
Nu Holdings
NU
$72B
| $2.42M | 0.2% |
202,552
+3,085
| +2% | +$36.8K |
|
78
Gartner
IT
$18.8B
| $2.4M | 0.2% |
5,028
-864
| -15% | -$412K |
|
79
Alibaba
BABA
$325B
| $2.39M | 0.2% |
+32,965
| New | +$2.39M |
|
80
Axon Enterprise
AXON
$56.9B
| $2.38M | 0.2% |
7,619
-1,825
| -19% | -$571K |
|
81
nVent Electric
NVT
$14.4B
| $2.36M | 0.2% |
31,340
-4,465
| -12% | -$337K |
|
82
Costco
COST
$421B
| $2.33M | 0.2% |
3,186
-371
| -10% | -$272K |
|
83
Mercado Libre
MELI
$120B
| $2.31M | 0.19% |
1,526
-10
| -0.7% | -$15.1K |
|
84
Procter & Gamble
PG
$370B
| $2.29M | 0.19% |
+14,119
| New | +$2.29M |
|
85
Constellation Energy
CEG
$96.4B
| $2.21M | 0.19% |
11,929
+7,904
| +196% | +$1.46M |
|
86
Republic Services
RSG
$72.6B
| $2.17M | 0.18% |
11,336
-2,284
| -17% | -$437K |
|
87
Motorola Solutions
MSI
$79B
| $2.11M | 0.18% |
5,935
| – | – |
|
|
DCBO
88
Docebo
DCBO
$880M
| $2.04M | 0.17% |
41,723
-24,080
| -37% | -$1.18M |
|
89
KLA
KLAC
$111B
| $2M | 0.17% |
2,866
-485
| -14% | -$339K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.17% |
24,920
+540
| +2% | +$43.1K |
|
91
Broadcom
AVGO
$1.42T
| $1.92M | 0.16% |
1,452
+29
| +2% | +$38.4K |
|
92
RELX
RELX
$83.7B
| $1.9M | 0.16% |
43,780
+1,320
| +3% | +$57.1K |
|
93
Pinduoduo
PDD
$177B
| $1.83M | 0.15% |
15,760
+3,369
| +27% | +$392K |
|
94
Houlihan Lokey
HLI
$13.5B
| $1.73M | 0.15% |
13,502
+11,584
| +604% | +$1.48M |
|
95
Watts Water Technologies
WTS
$9.2B
| $1.68M | 0.14% |
7,910
+345
| +5% | +$73.3K |
|
96
Mr. Cooper
COOP
$12.1B
| $1.62M | 0.14% |
20,845
+55
| +0.3% | +$4.29K |
|
97
KeyCorp
KEY
$20.8B
| $1.6M | 0.13% |
+101,172
| New | +$1.6M |
|
98
AT&T
T
$208B
| $1.45M | 0.12% |
82,570
| – | – |
|
99
Murphy USA
MUSA
$7.16B
| $1.44M | 0.12% |
3,431
-1,639
| -32% | -$687K |
|
|
BBU
100
Brookfield Business Partners
BBU
$2.37B
| $1.4M | 0.12% |
+63,415
| New | +$1.4M |
|