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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
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$197B
| $185M | 10.55% |
+1,641,150
| New | +$172M |
|
|
2
Royal Bank of Canada
RY
$283B
| $166M | 9.43% |
+2,015,172
| New | +$156M |
|
|
3
Toronto Dominion Bank
TD
$199B
| $108M | 6.13% |
+1,905,710
| New | +$96.6M |
|
|
4
Canadian Pacific Kansas City
CP
$82.7B
| $99M | 5.64% |
+1,427,335
| New | +$92.9M |
|
|
5
Bank of Montreal
BMO
$120B
| $79M | 4.5% |
+1,038,850
| New | +$71.1M |
|
6
Canadian Imperial Bank of Commerce
CM
$104B
| $70.4M | 4.01% |
+1,649,784
| New | +$67.2M |
|
7
Canadian Natural Resources
CNQ
$101B
| $56.5M | 3.21% |
+4,798,228
| New | +$48.2M |
|
8
RB Global
RBA
$15.9B
| $45.7M | 2.6% |
+657,566
| New | +$43.5M |
|
|
BLDP
9
Ballard Power Systems
BLDP
$678M
| $45.6M | 2.6% |
+1,950,410
| New | +$35.9M |
|
10
TFI International
TFII
$11B
| $45.1M | 2.57% |
+876,219
| New | +$43.5M |
|
11
Agnico Eagle Mines
AEM
$104B
| $43.1M | 2.46% |
+612,840
| New | +$45.7M |
|
12
Magna International
MGA
$17.6B
| $43.1M | 2.45% |
+608,605
| New | +$35.8M |
|
13
Nutrien
NTR
$35.1B
| $42M | 2.39% |
+872,910
| New | +$38.6M |
|
14
Brookfield Renewable
BEP
$9.52B
| $39.1M | 2.23% |
+906,351
| New | +$34.7M |
|
15
FirstService
FSV
$6.18B
| $37.5M | 2.14% |
+274,311
| New | +$36.9M |
|
|
B
16
Barrick Mining
B
$75.1B
| $34.9M | 1.99% |
+1,533,785
| New | +$38.9M |
|
17
Sun Life Financial
SLF
$43.8B
| $32.5M | 1.85% |
+731,360
| New | +$31.7M |
|
18
Telus
TU
$15.2B
| $31.5M | 1.79% |
+1,590,895
| New | +$29.9M |
|
19
CGI
GIB
$15.5B
| $28M | 1.59% |
+353,070
| New | +$25.2M |
|
20
Descartes Systems
DSGX
$7.01B
| $25.9M | 1.47% |
+442,717
| New | +$25.1M |
|
21
Kinross Gold
KGC
$37.1B
| $25.6M | 1.46% |
+3,489,840
| New | +$27.8M |
|
22
B2Gold
BTG
$7.48B
| $25.5M | 1.45% |
+4,552,440
| New | +$27.8M |
|
|
WCN
23
Waste Connections
WCN
$41.7B
| $24.8M | 1.41% |
+242,002
| New | +$25M |
|
24
Teck Resources
TECK
$34B
| $22.9M | 1.3% |
+1,262,000
| New | +$19.5M |
|
25
Scotiabank
BNS
$113B
| $22.2M | 1.26% |
+411,110
| New | +$19.5M |
|
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Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.