TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
Scotiabank
BNS
|
$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.17B
| – | – | -14,549 | Closed | -$2.41M |
|
152
GE HealthCare
GEHC
$33.7B
| – | – | -36,665 | Closed | -$2.96M |
|
153
Gildan
GIL
$8.14B
| – | – | -101,765 | Closed | -$4.5M |
|
154
Imperial Oil
IMO
$46.2B
| – | – | -49,330 | Closed | -$3.56M |
|
155
Iron Mountain
IRM
$27.3B
| – | – | -2,450 | Closed | -$211K |
|
156
Gartner
IT
$19B
| – | – | -4,213 | Closed | -$1.77M |
|
157
KeyCorp
KEY
$21.2B
| – | – | -201,580 | Closed | -$3.22M |
|
158
Lincoln National
LNC
$8.14B
| – | – | -17,224 | Closed | -$619K |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,800 | Closed | -$302K |
|
160
Methanex
MEOH
$2.75B
| – | – | -21,064 | Closed | -$739K |
|
161
Marvell Technology
MRVL
$54.2B
| – | – | -28,395 | Closed | -$1.75M |
|
162
NextEra Energy, Inc.
NEE
$148B
| – | – | -9,740 | Closed | -$690K |
|
163
Annaly Capital Management
NLY
$13.6B
| – | – | -10,000 | Closed | -$203K |
|
164
nVent Electric
NVT
$14.5B
| – | – | -5,622 | Closed | -$295K |
|
165
On Holding
ONON
$14.7B
| – | – | -55,905 | Closed | -$2.46M |
|
|
166
Pembina Pipeline
PBA
$21.9B
| – | – | -266,919 | Closed | -$10.7M |
|
167
Procter & Gamble
PG
$368B
| – | – | -19,991 | Closed | -$3.41M |
|