Sub-advisory services
Investment management services, in major equity asset classes, for: pooled and mutual fund sponsors and distributors • defined contribution and investment-only platforms • separately managed accounts
Triasima acts as sub-advisor for funds and strategies offered to individual investors through a variety of sales networks. The funds for which we provide sub-advisory services are available solely through our clients’ channels.
Strategies
Triasima Canadian Equity
As of March 31, 2021
Investment Objective
The Canadian Equity strategy invests in stock securities and trust units and seeks capital appreciation and dividend income. The strategy is very focused through 30 to 75 holdings predominantly selected from the universe of the 120 largest organizations in Canada and it is well diversified across the various sectors of the Canadian equity market. 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’s clients regardless of market conditions.| Available under | Segregated accounts, pool fund and SMA model |
| Inception date | November 30, 1999 |
| Assets under management | $2,087.8 million |
| Investment methodology | Triasima Three-Pillar Approach™ |
| Type of holdings | At least 90% of portfolio from the largest 120 securities within the S&P/TSX Composite Index; up to 10% from the remainder of the Index |
| Number of holdings | 30-75 |
| Benchmark | S&P/TSX Composite Index |
As of March 31, 2021
Top 10 holdings
| Royal Bank of Canada | 7.0 % |
| Toronto-Dominion Bank | 6.4 % |
| Bank of Montreal | 4.3 % |
| Shopify Inc. | 4.2 % |
| Canadian Pacific Railway | 3.9 % |
| CIBC | 3.1 % |
| Manulife Financial Corporation | 2.6 % |
| Canadian Natural Resources | 2.5 % |
| Magna International | 2.3 % |
| National Bank of Canada | 2.2 % |
Sector allocation
| Financials | |
| Industrials | |
| Materials | |
| Energy | |
| Information Technology | |
| Consumer Discretionary | |
| Utilities | |
| Consumer Staples | |
| Communication Services | |
| Real Estate | |
| Cash & Short Term | |
| Health Care |
Geographic allocation
| Canada |
Quantitative parameters (as of March 31, 2021)
As of March 31, 2021. 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
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Triasima | 6.2 | 23.5 | -9.2 | 7.7 | 16.3 | -0.5 | 12.2 | 21.8 | 7.4 | -3.6 |
| S&P/TSX | 5.6 | 22.9 | -8.9 | 9.1 | 21.1 | -8.3 | 10.6 | 13 | 7.2 | -8.7 |
Annualized returns
| 3 months | YTD | 1 year | 2 years | 3 years | 5 years | 10 years | Inception | |
| Triasima | 6.5 | 6.5 | 41.8 | 11.4 | 9.1 | 9.3 | 8.0 | 9.2 |
| S&P/TSX | 8.1 | 8.1 | 44.2 | 11.2 | 10.2 | 10.0 | 6.0 | 7.1 |
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.