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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
-2.09%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$491M
(-31%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
36
Reduced
47
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$27.8M |
| 2 |
Sun Life Financial
SLF
|
+$20.5M |
| 3 |
Cenovus Energy
CVE
|
+$20.4M |
| 4 |
Nutrien
NTR
|
+$17M |
| 5 |
Brookfield
BN
|
+$16.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$44.7M |
| 2 |
Pembina Pipeline
PBA
|
+$27.6M |
| 3 |
Suncor Energy
SU
|
+$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
+$17.6M |
| 5 |
B2Gold
BTG
|
+$16.6M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$301B
| $82M | 7.52% |
933,896
+35,016
| +4% | +$3.26M |
|
|
2
Toronto Dominion Bank
TD
$205B
| $63M | 5.78% |
1,040,281
+446,420
| +75% | +$27.8M |
|
3
Canadian Natural Resources
CNQ
$88.9B
| $52.3M | 4.8% |
1,610,444
+63,570
| +4% | +$1.94M |
|
4
Shopify
SHOP
$161B
| $49.4M | 4.53% |
900,745
-146,360
| -14% | -$8.87M |
|
5
Canadian Pacific Kansas City
CP
$80.1B
| $48.9M | 4.49% |
654,741
-166,860
| -20% | -$13.2M |
|
6
Cameco
CCJ
$39.5B
| $40.6M | 3.72% |
1,017,855
-84,370
| -8% | -$2.98M |
|
7
Teck Resources
TECK
$28.4B
| $34.7M | 3.19% |
802,897
-20,300
| -2% | -$841K |
|
8
Bank of Montreal
BMO
$128B
| $34.7M | 3.18% |
409,136
+94,788
| +30% | +$8.33M |
|
9
Scotiabank
BNS
$110B
| $33.4M | 3.06% |
741,525
-78,400
| -10% | -$3.76M |
|
|
10
Sun Life Financial
SLF
$45B
| $33.2M | 3.04% |
676,600
+408,765
| +153% | +$20.5M |
|
11
Stantec
STN
$7.88B
| $28.4M | 2.61% |
436,248
-30,855
| -7% | -$2.05M |
|
|
WCN
12
Waste Connections
WCN
$43.6B
| $26.8M | 2.46% |
198,932
-47,489
| -19% | -$6.64M |
|
13
Alamos Gold
AGI
$12.1B
| $26.8M | 2.46% |
2,366,380
-202,790
| -8% | -$2.44M |
|
14
FirstService
FSV
$6.83B
| $26M | 2.38% |
177,705
+2,995
| +2% | +$457K |
|
15
ATS Corp
ATS
$2.64B
| $24.4M | 2.24% |
570,080
+33,608
| +6% | +$1.48M |
|
|
16
Cenovus Energy
CVE
$50.6B
| $22.4M | 2.05% |
+1,070,000
| New | +$20.4M |
|
17
Imperial Oil
IMO
$57.9B
| $22.1M | 2.03% |
356,633
+57,500
| +19% | +$3.15M |
|
18
Brookfield Asset Management
BAM
$78.2B
| $21.2M | 1.95% |
634,427
-59,953
| -9% | -$2.02M |
|
19
CGI
GIB
$13.8B
| $21M | 1.93% |
212,270
-115,545
| -35% | -$11.8M |
|
20
Open Text
OTEX
$5.54B
| $20.5M | 1.88% |
582,580
+158,000
| +37% | +$6.18M |
|
21
Agnico Eagle Mines
AEM
$70.9B
| $18.8M | 1.73% |
411,960
-65,606
| -14% | -$3.22M |
|
22
Fortis
FTS
$29.5B
| $17.8M | 1.63% |
465,915
-170,667
| -27% | -$6.97M |
|
23
Thomson Reuters
TRI
$41.9B
| $17.3M | 1.59% |
138,630
-54,832
| -28% | -$7.23M |
|
24
Restaurant Brands International
QSR
$25.9B
| $17.1M | 1.57% |
255,055
-143,555
| -36% | -$10.3M |
|
|
25
Nutrien
NTR
$32.5B
| $16.7M | 1.53% |
+269,252
| New | +$17M |
|
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