Private wealth
Investment management services for investment firms, investment advisors, family offices, and financial planners: corporate accounts • trusts • estates • individuals
Triasima partners with third-party wealth management firms to serve their high net worth clients. These alliances allow retail clients to benefit from Triasima’s exclusive investment approach while securing their relationship with the referring investment advisors and firms.
Strategies
Triasima Canadian All Cap Equity
As of June 30, 2017
Investment Objective
The Canadian All Capitalization Equity strategy invests in stock securities and trust units of Canadian organizations. The portfolio is focused through 40 to 65 holdings and is well diversified across the various sectors of the Canadian equity market. Securities are chosen amongst a wide spectrum of market capitalizations, including small capitalization securities that may represent from 0% to 15% of the portfolio. The investment performance objective of the strategy is to surpass over time the return of the S&P/TSX Composite Index.Investment Approach
Since 1998, the team of investment professionals at Triasima have employed their proprietary research process that uses a multi-disciplined methodology called the “Three Pillar Approach” to provide strong relative returns to Triasima clients regardless of market conditions.| Available under | Segregated accounts, pooled fund and SMA model |
| Inception date | April 30,1998 |
| Assets under management | $2,197 million |
| Investment methodology | Triasima Three-Pillar Approach™ |
| Type of holdings | Equity securities of Canadian companies; up to 15% small Canadian companies |
| Number of holdings | 40-65 |
| Benchmark | S&P/TSX Composite Index |
As of June 30, 2017
Top 10 holdings
| Toronto-Dominion Bank | 7.1 % |
| Royal Bank of Canada | 5.4 % |
| Bank of Nova Scotia | 5.3 % |
| Bank of Montreal | 4.0 % |
| Canadian National Railway | 3.3 % |
| Premium Brands Holdings | 3.2 % |
| TMX Group Ltd. | 2.6 % |
| Dollarama | 2.5 % |
| Kinaxis | 2.4 % |
| Firstservice | 2.3 % |
Sector allocation
| Financials | |
| Energy | |
| Industrials | |
| Materials | |
| Information Technology | |
| Cash & Short Term | |
| Real Estate | |
| Consumer Staples | |
| Consumer Discretionary | |
| Telecommunications | |
| Index Funds | |
| Utilities | |
| Health Care |
Geographic allocation
| Canada |
Quantitative parameters (as of June 30, 2017)
As of June 30, 2017. Investment performance is from a composite of identical mandates.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Growth of a $10,000 investment
Performance
Annual returns
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | YTD | |
| Triasima | 35.9 | 26.4 | 25.7 | 12.2 | 19.1 | -30.9 | 30.1 | 21.6 | -1.2 | 9.6 | 25.7 | 10.8 | 1.4 | 10.1 | -0.6 |
| S&P/TSX | 26.7 | 14.5 | 24.1 | 17.3 | 9.8 | -33.0 | 35.1 | 17.6 | -8.7 | 7.2 | 13.0 | 10.6 | -8.3 | 21.1 | 0.7 |
Annualized returns
| 3 months | YTD | 1 year | 2 years | 3 years | 5 years | 10 years | Inception | |
| Triasima | -2.5 | -0.6 | 2.5 | 3.8 | 3.5 | 10.2 | 6.9 | 12.1 |
| S&P/TSX | -1.6 | 0.7 | 11.1 | 5.3 | 3.1 | 8.7 | 3.9 | 6.1 |
Investment performance is shown before management fees and expenses, and is annualized for periods over one year. Investment performance is from a composite of identical mandates. Future investment results will differ from past results.