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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
(+3.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$29.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$23.2M |
| 3 |
Thomson Reuters
TRI
|
+$19.1M |
| 4 |
Pembina Pipeline
PBA
|
+$17.1M |
| 5 |
Imperial Oil
IMO
|
+$17M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$31.7M |
| 2 |
West Fraser Timber
WFG
|
+$25.3M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$21.6M |
| 4 |
Manulife Financial
MFC
|
+$20.9M |
| 5 |
Shopify
SHOP
|
+$20.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$303B
| $204M | 9.97% |
2,016,257
-125,180
| -6% | -$12.4M |
|
2
Toronto Dominion Bank
TD
$206B
| $173M | 8.42% |
2,463,222
+79,285
| +3% | +$5.55M |
|
|
3
Shopify
SHOP
$160B
| $154M | 7.52% |
1,053,960
-165,820
| -14% | -$20.4M |
|
4
Bank of Montreal
BMO
$129B
| $120M | 5.83% |
1,165,815
+9,015
| +0.8% | +$890K |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $102M | 4.99% |
1,796,000
-132,670
| -7% | -$7.27M |
|
6
Canadian Pacific Kansas City
CP
$80.3B
| $97.6M | 4.76% |
1,269,455
-127,855
| -9% | -$9.91M |
|
7
Canadian Natural Resources
CNQ
$89.1B
| $61.9M | 3.02% |
3,478,770
+71,234
| +2% | +$1.17M |
|
8
TFI International
TFII
$12B
| $57.7M | 2.82% |
632,134
-181,920
| -22% | -$15.8M |
|
9
Magna International
MGA
$18B
| $56.9M | 2.78% |
614,909
-136,876
| -18% | -$13M |
|
10
Nutrien
NTR
$32.8B
| $55.9M | 2.73% |
922,040
-1,805
| -0.2% | -$107K |
|
11
FirstService
FSV
$6.75B
| $54.8M | 2.68% |
319,731
-25,820
| -7% | -$4.24M |
|
12
Telus
TU
$16.4B
| $52.4M | 2.56% |
2,336,618
+439,323
| +23% | +$9.52M |
|
13
Sun Life Financial
SLF
$45B
| $38.3M | 1.87% |
741,850
+1,490
| +0.2% | +$78.7K |
|
|
B
14
Barrick Mining
B
$60.2B
| $33.7M | 1.65% |
1,631,170
+224,855
| +16% | +$5.07M |
|
|
15
Manulife Financial
MFC
$71.6B
| $33.5M | 1.63% |
1,702,375
-998,275
| -37% | -$20.9M |
|
|
16
Franco-Nevada
FNV
$39.1B
| $33M | 1.61% |
227,065
+206,065
| +981% | +$29.8M |
|
17
Suncor Energy
SU
$71.6B
| $31.8M | 1.55% |
1,329,160
-40,880
| -3% | -$938K |
|
18
Teck Resources
TECK
$28.4B
| $30.8M | 1.5% |
1,335,140
-222,235
| -14% | -$5.05M |
|
19
Cameco
CCJ
$39.6B
| $30.6M | 1.49% |
1,595,675
+117,675
| +8% | +$2.22M |
|
20
Stantec
STN
$7.83B
| $26.4M | 1.29% |
592,700
-8,200
| -1% | -$370K |
|
21
CGI
GIB
$13.8B
| $26.3M | 1.28% |
289,770
-51,800
| -15% | -$4.59M |
|
22
Rogers Communications
RCI
$18.3B
| $26.3M | 1.28% |
494,000
+1,000
| +0.2% | +$50.5K |
|
|
WCN
23
Waste Connections
WCN
$43.2B
| $23.7M | 1.16% |
198,512
+194,612
| +4,990% | +$23.2M |
|
24
Scotiabank
BNS
$111B
| $23.3M | 1.14% |
358,370
-49,640
| -12% | -$3.21M |
|
|
25
Thomson Reuters
TRI
$41.7B
| $22.7M | 1.11% |
216,944
+190,854
| +732% | +$19.1M |
|
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