TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.04M
4
GE icon
GE Aerospace
GE
+$6.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M

Top Sells

1
+$41.7M
2
+$32.6M
3
+$29.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

1 Financials 32.89%
2 Energy 20.08%
3 Industrials 14.84%
4 Healthcare 8.83%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$151M 6.6%
2,088,534
-17,436
BNS icon
2
Scotiabank
BNS
$79.5B
$114M 4.99%
1,900,837
-13,810
TD icon
3
Toronto Dominion Bank
TD
$134B
$102M 4.45%
2,029,093
-9,525
ENB icon
4
Enbridge
ENB
$103B
$97M 4.24%
1,879,807
+236,754
MSFT icon
5
Microsoft
MSFT
$3.8T
$83.3M 3.64%
1,208,596
-30,381
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$79.7M 3.48%
1,754,540
-317,820
MFC icon
7
Manulife Financial
MFC
$53.5B
$74.7M 3.26%
3,987,250
+81,302
CNI icon
8
Canadian National Railway
CNI
$59.1B
$69.8M 3.05%
862,352
-45,620
C icon
9
Citigroup
C
$172B
$67.8M 2.96%
1,013,968
-12,772
EOG icon
10
EOG Resources
EOG
$58.6B
$66M 2.88%
729,181
+10,958
SU icon
11
Suncor Energy
SU
$46.8B
$65.3M 2.85%
2,234,742
-55,289
WFC icon
12
Wells Fargo
WFC
$265B
$64.9M 2.83%
1,170,946
+51,364
TMO icon
13
Thermo Fisher Scientific
TMO
$203B
$62.2M 2.71%
356,341
+66,957
JPM icon
14
JPMorgan Chase
JPM
$813B
$57.7M 2.52%
631,472
-7,721
JNJ icon
15
Johnson & Johnson
JNJ
$463B
$57.5M 2.51%
434,505
-99,125
UNP icon
16
Union Pacific
UNP
$133B
$57.3M 2.5%
525,939
-8,849
SLB icon
17
SLB Limited
SLB
$49.2B
$55.2M 2.41%
838,598
+27,657
UPS icon
18
United Parcel Service
UPS
$72.6B
$52.1M 2.28%
471,196
+6,127
PFE icon
19
Pfizer
PFE
$138B
$50.7M 2.21%
1,589,844
-27,827
DD icon
20
DuPont de Nemours
DD
$32.7B
$48.8M 2.13%
383,609
-109,133
CNQ icon
21
Canadian Natural Resources
CNQ
$62.9B
$48.6M 2.12%
3,441,734
+227,022
ZION icon
22
Zions Bancorporation
ZION
$6.93B
$44.7M 1.95%
1,018,364
+28,580
GE icon
23
GE Aerospace
GE
$318B
$43.9M 1.92%
339,422
+49,070
DG icon
24
Dollar General
DG
$22.9B
$41.6M 1.82%
577,085
-10,385
PG icon
25
Procter & Gamble
PG
$350B
$40.8M 1.78%
468,629
-6,260
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