TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$67M
(+3.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.33B
| $752K | 0.04% |
50,492
-364,133
| -88% | -$5.42M |
|
127
RingCentral
RNG
$2.76B
| $734K | 0.04% |
2,525
-10,390
| -80% | -$3.02M |
|
|
128
West Fraser Timber
WFG
$5.73B
| $725K | 0.04% |
10,095
-329,155
| -97% | -$23.6M |
|
129
Ford
F
$46.5B
| $709K | 0.03% |
+47,715
| New | +$709K |
|
130
Southwest Airlines
LUV
$16.3B
| $676K | 0.03% |
12,730
-24,320
| -66% | -$1.29M |
|
131
Accenture
ACN
$158B
| $671K | 0.03% |
2,275
| – | – |
|
132
Johnson & Johnson
JNJ
$431B
| $659K | 0.03% |
4,000
| – | – |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $648K | 0.03% |
7,000
-22,160
| -76% | -$2.05M |
|
134
PayPal
PYPL
$65.4B
| $638K | 0.03% |
2,190
+15
| +0.7% | +$4.37K |
|
135
Intuitive Surgical
ISRG
$163B
| $628K | 0.03% |
2,049
+15
| +0.7% | +$4.6K |
|
136
Canadian National Railway
CNI
$60.4B
| $590K | 0.03% |
5,590
| – | – |
|
137
Charles River Laboratories
CRL
$7.99B
| $586K | 0.03% |
1,585
+870
| +122% | +$322K |
|
138
Dollar General
DG
$23.9B
| $568K | 0.03% |
2,625
-14,590
| -85% | -$3.16M |
|
|
TGB
139
Taseko Mines
TGB
$1.06B
| $566K | 0.03% |
269,850
-100,600
| -27% | -$211K |
|
140
AutoNation
AN
$8.51B
| $545K | 0.03% |
+5,745
| New | +$545K |
|
141
Keurig Dr Pepper
KDP
$39.7B
| $474K | 0.02% |
+13,450
| New | +$474K |
|
142
Carnival Corp
CCL
$43.1B
| $467K | 0.02% |
+17,735
| New | +$467K |
|
143
Lowe's Companies
LOW
$148B
| $440K | 0.02% |
2,270
| – | – |
|
144
WNS Holdings
WNS
$3.24B
| $439K | 0.02% |
5,498
+125
| +2% | +$9.98K |
|
145
Estee Lauder
EL
$31.5B
| $404K | 0.02% |
+1,270
| New | +$404K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $404K | 0.02% |
+605
| New | +$404K |
|
147
Thor Industries
THO
$5.91B
| $394K | 0.02% |
+3,485
| New | +$394K |
|
|
STKL
148
SunOpta
STKL
$760M
| $389K | 0.02% |
31,805
-603,695
| -95% | -$7.38M |
|
149
Adobe
ADBE
$146B
| $387K | 0.02% |
660
| – | – |
|
150
Workday
WDAY
$61.7B
| $386K | 0.02% |
1,615
| – | – |
|