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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
+6.71%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28
Top Buys
| 1 |
Manulife Financial
MFC
|
+$35M |
| 2 |
Fortis
FTS
|
+$21.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$17.8M |
| 4 |
Stantec
STN
|
+$17.1M |
| 5 |
Shopify
SHOP
|
+$16.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$56.1M |
| 2 |
Brookfield
BN
|
+$27.4M |
| 3 |
Nutrien
NTR
|
+$27.2M |
| 4 |
Telus
TU
|
+$23.4M |
| 5 |
Canadian National Railway
CNI
|
+$22.9M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Materials | 14.23% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$303B
| $115M | 9.53% |
1,206,508
-39,234
| -3% | -$3.89M |
|
2
Toronto Dominion Bank
TD
$206B
| $64.3M | 5.32% |
1,074,796
-293,267
| -21% | -$18.9M |
|
3
Canadian Natural Resources
CNQ
$89.1B
| $43.3M | 3.58% |
1,567,432
-164,346
| -9% | -$4.65M |
|
|
4
Shopify
SHOP
$160B
| $41.3M | 3.41% |
861,600
+369,722
| +75% | +$16.3M |
|
|
5
Canadian National Railway
CNI
$75.2B
| $39M | 3.23% |
330,925
-193,437
| -37% | -$22.9M |
|
6
Alamos Gold
AGI
$12.2B
| $37M | 3.06% |
3,031,470
-82,050
| -3% | -$889K |
|
7
Scotiabank
BNS
$111B
| $34.1M | 2.82% |
677,905
+4,928
| +0.7% | +$253K |
|
8
Bank of Montreal
BMO
$129B
| $33.8M | 2.79% |
379,885
-29,686
| -7% | -$2.82M |
|
|
9
Manulife Financial
MFC
$71.6B
| $33.7M | 2.79% |
+1,840,085
| New | +$35M |
|
10
Rogers Communications
RCI
$18.3B
| $32.6M | 2.7% |
704,350
+25,913
| +4% | +$1.23M |
|
11
Teck Resources
TECK
$28.4B
| $30.8M | 2.55% |
845,417
-122,523
| -13% | -$4.86M |
|
12
CGI
GIB
$13.8B
| $30.6M | 2.53% |
317,840
+1,690
| +0.5% | +$152K |
|
|
WCN
13
Waste Connections
WCN
$43.2B
| $28.6M | 2.36% |
205,539
-122,669
| -37% | -$16.3M |
|
14
Restaurant Brands International
QSR
$25.7B
| $27.7M | 2.3% |
413,910
-51,130
| -11% | -$3.33M |
|
15
Cameco
CCJ
$39.6B
| $27.4M | 2.26% |
1,046,598
+19,923
| +2% | +$527K |
|
16
Thomson Reuters
TRI
$41.7B
| $26.5M | 2.19% |
193,402
-4,451
| -2% | -$567K |
|
17
Suncor Energy
SU
$71.6B
| $24.6M | 2.03% |
793,322
+160,432
| +25% | +$5.22M |
|
18
FirstService
FSV
$6.75B
| $24.5M | 2.03% |
174,450
-2,150
| -1% | -$296K |
|
19
Agnico Eagle Mines
AEM
$71.1B
| $24.3M | 2.01% |
476,766
-47,400
| -9% | -$2.43M |
|
20
Descartes Systems
DSGX
$6.11B
| $23.7M | 1.96% |
294,315
+54,247
| +23% | +$4.04M |
|
21
Brookfield Asset Management
BAM
$78.3B
| $23.2M | 1.92% |
710,017
+410,351
| +137% | +$13.3M |
|
|
22
Fortis
FTS
$29.3B
| $22.2M | 1.83% |
+522,575
| New | +$21.4M |
|
23
Pembina Pipeline
PBA
$29.3B
| $21.7M | 1.8% |
671,193
-207,091
| -24% | -$6.99M |
|
24
Cenovus Energy
CVE
$51B
| $19.9M | 1.64% |
1,140,570
-356,645
| -24% | -$6.55M |
|
|
25
Wheaton Precious Metals
WPM
$49.3B
| $19.5M | 1.62% |
+406,200
| New | +$17.8M |
|
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