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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
AQN icon
126
Algonquin Power & Utilities
AQN
$4.42B
$752K 0.04%
50,492
-364,133
-88% -$5.73M
RNG icon
127
RingCentral
RNG
$4.81B
$734K 0.04%
2,525
-10,390
-80% -$2.97M
WFG icon
128
West Fraser Timber
WFG
$5.2B
$725K 0.04%
10,095
-329,155
-97% -$25.3M
F icon
129
Ford
F
$57.5B
$709K 0.03%
+47,715
New +$634K
LUV icon
130
Southwest Airlines
LUV
$23B
$676K 0.03%
12,730
-24,320
-66% -$1.46M
ACN icon
131
Accenture
ACN
$101B
$671K 0.03%
2,275
– –
JNJ icon
132
Johnson & Johnson
JNJ
$613B
$659K 0.03%
4,000
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.6B
$648K 0.03%
7,000
-22,160
-76% -$2.01M
PYPL icon
134
PayPal
PYPL
$49.5B
$638K 0.03%
2,190
+15
+0.7% +$3.96K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$628K 0.03%
2,049
+15
+0.7% +$4.21K
CNI icon
136
Canadian National Railway
CNI
$76.1B
$590K 0.03%
5,590
– –
CRL icon
137
Charles River Laboratories
CRL
$11.1B
$586K 0.03%
1,585
+870
+122% +$291K
DG icon
138
Dollar General
DG
$28.2B
$568K 0.03%
2,625
-14,590
-85% -$3.07M
TGB
139
Trekor Metals
TGB
$2.55B
$566K 0.03%
269,850
-100,600
-27% -$216K
AN icon
140
AutoNation
AN
$7.12B
$545K 0.03%
+5,745
New +$563K
KDP icon
141
Keurig Dr Pepper
KDP
$42.1B
$474K 0.02%
+13,450
New +$480K
CCL icon
142
Carnival Corporation Ltd
CCL
$39.4B
$467K 0.02%
+17,735
New +$497K
LOW icon
143
Lowe's Companies
LOW
$119B
$440K 0.02%
2,270
– –
WNS
144
DELISTED
WNS Holdings
WNS
$439K 0.02%
5,498
+125
+2% +$9.29K
EL icon
145
Estee Lauder
EL
$30.6B
$404K 0.02%
+1,270
New +$385K
Y
146
DELISTED
Alleghany Corp
Y
$404K 0.02%
+605
New +$416K
THO icon
147
Thor Industries
THO
$4.03B
$394K 0.02%
+3,485
New +$443K
STKL
148
DELISTED
SunOpta
STKL
$389K 0.02%
31,805
-603,695
-95% -$7.88M
ADBE icon
149
Adobe
ADBE
$99.9B
$387K 0.02%
660
– –
WDAY icon
150
Workday
WDAY
$40.8B
$386K 0.02%
1,615
– –
4 5
6
7 8

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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.