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 | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.4B
| – | – |
-34,810
| Closed | -$2.67M |
|
127
NexGen Energy
NXE
$4.5B
| – | – |
-269,013
| Closed | -$1.88M |
|
128
Onto Innovation
ONTO
$5.03B
| – | – |
-1,315
| Closed | -$289K |
|
129
Palo Alto Networks
PANW
$128B
| – | – |
-11,196
| Closed | -$1.9M |
|
130
Pinduoduo
PDD
$177B
| – | – |
-21,007
| Closed | -$2.79M |
|
131
Powell Industries
POWL
$3.1B
| – | – |
-1,635
| Closed | -$234K |
|
132
Phillips 66
PSX
$52.8B
| – | – |
-3,595
| Closed | -$508K |
|
133
Quanta Services
PWR
$55.8B
| – | – |
-6,120
| Closed | -$1.56M |
|
134
Rogers Communications
RCI
$19.3B
| – | – |
-29,585
| Closed | -$1.09M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,694
| Closed | -$1.78M |
|
136
Repligen
RGEN
$6.54B
| – | – |
-6,645
| Closed | -$838K |
|
137
Reinsurance Group of America
RGA
$13B
| – | – |
-2,218
| Closed | -$455K |
|
138
Roper Technologies
ROP
$56.4B
| – | – |
-4,557
| Closed | -$2.57M |
|
139
Shell
SHEL
$211B
| – | – |
-4,055
| Closed | -$293K |
|
140
Shopify
SHOP
$182B
| – | – |
-363,975
| Closed | -$24M |
|
141
Super Micro Computer
SMCI
$23.8B
| – | – |
-33,830
| Closed | -$2.77M |
|
142
Synopsys
SNPS
$110B
| – | – |
-5,444
| Closed | -$3.24M |
|
143
Stantec
STN
$12.4B
| – | – |
-341,615
| Closed | -$28.6M |
|
144
TransDigm Group
TDG
$72B
| – | – |
-615
| Closed | -$786K |
|
145
Teck Resources
TECK
$16.5B
| – | – |
-299,920
| Closed | -$14.4M |
|
146
Teekay Tankers
TNK
$1.75B
| – | – |
-5,910
| Closed | -$407K |
|
147
TSMC
TSM
$1.2T
| – | – |
-4,004
| Closed | -$696K |
|
148
Visa
V
$681B
| – | – |
-13,369
| Closed | -$3.51M |
|
149
Vulcan Materials
VMC
$38.1B
| – | – |
-935
| Closed | -$233K |
|
|
SLSR
150
Solaris Resources
SLSR
$880M
| – | – |
-251,525
| Closed | -$702K |
|