TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-13%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
32
Reduced
58
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$762M
| – | – |
-3,410
| Closed | -$219K |
|
152
Park National Corp
PRK
$2.74B
| – | – |
-2,010
| Closed | -$244K |
|
153
S&P Global
SPGI
$165B
| – | – |
-3,750
| Closed | -$1.26M |
|