TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-59%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-165.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.03M |
| 2 |
TC Energy
TRP
|
$4.95M |
| 3 |
Enbridge
ENB
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
On Holding
ONON
|
$2.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$69.7M |
| 2 |
Brookfield
BN
|
$40.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$36.7M |
| 5 |
Cameco
CCJ
|
$36.5M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 12.76% |
| 3 | Materials | 12.03% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,694
| Closed | -$1.78M |
|
102
Rogers Communications
RCI
$19.3B
| – | – |
-29,585
| Closed | -$1.09M |
|
103
Quanta Services
PWR
$55.8B
| – | – |
-6,120
| Closed | -$1.56M |
|
104
Phillips 66
PSX
$52.8B
| – | – |
-3,595
| Closed | -$508K |
|
105
Powell Industries
POWL
$3.1B
| – | – |
-1,635
| Closed | -$234K |
|
106
Pinduoduo
PDD
$177B
| – | – |
-21,007
| Closed | -$2.79M |
|
107
Palo Alto Networks
PANW
$128B
| – | – |
-5,598
| Closed | -$1.9M |
|
108
Onto Innovation
ONTO
$5.03B
| – | – |
-1,315
| Closed | -$289K |
|
109
NexGen Energy
NXE
$4.5B
| – | – |
-269,013
| Closed | -$1.88M |
|
110
nVent Electric
NVT
$14.4B
| – | – |
-34,810
| Closed | -$2.67M |
|
111
Nutrien
NTR
$27.6B
| – | – |
-363,900
| Closed | -$18.5M |
|
112
ServiceNow
NOW
$191B
| – | – |
-256
| Closed | -$201K |
|
|
NOA
113
North American Construction
NOA
$390M
| – | – |
-61,744
| Closed | -$1.19M |
|
114
Murphy USA
MUSA
$7.16B
| – | – |
-3,431
| Closed | -$1.61M |
|
115
Motorola Solutions
MSI
$79B
| – | – |
-3,494
| Closed | -$1.35M |
|
116
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,294
| Closed | -$1.09M |
|
117
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,562
| Closed | -$3.01M |
|
118
Mercado Libre
MELI
$120B
| – | – |
-1,882
| Closed | -$3.09M |
|
119
McKesson
MCK
$85.9B
| – | – |
-10,023
| Closed | -$5.85M |
|
120
Mastercard
MA
$536B
| – | – |
-837
| Closed | -$369K |
|
121
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-69,664
| Closed | -$952K |
|
122
Eli Lilly
LLY
$661B
| – | – |
-9,914
| Closed | -$8.98M |
|
123
KLA
KLAC
$111B
| – | – |
-2,870
| Closed | -$2.37M |
|
124
Gartner
IT
$18.8B
| – | – |
-4,614
| Closed | -$2.07M |
|
125
Iron Mountain
IRM
$26.5B
| – | – |
-2,750
| Closed | -$246K |
|