TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.66%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$220M |
| 2 |
Royal Bank of Canada
RY
|
$199M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$138M |
| 4 |
Scotiabank
BNS
|
$117M |
| 5 |
Magna International
MGA
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 10.44% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $220M | 7.35% | +2,603,313 | New | +$220M |
|
|
2
Royal Bank of Canada
RY
$205B
| $199M | 6.65% | +3,244,763 | New | +$199M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $138M | 4.62% | +3,442,080 | New | +$138M |
|
|
4
Scotiabank
BNS
$77.6B
| $117M | 3.9% | +2,075,364 | New | +$117M |
|
|
5
Magna International
MGA
$12.9B
| $108M | 3.62% | +1,448,212 | New | +$108M |
|
6
Thomson Reuters
TRI
$80B
| $104M | 3.46% | +3,016,119 | New | +$104M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $102M | 3.4% | +3,431,157 | New | +$102M |
|
8
Microsoft
MSFT
$3.77T
| $72.6M | 2.43% | +2,102,790 | New | +$72.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $72M | 2.41% | +838,090 | New | +$72M |
|
10
Teck Resources
TECK
$16.7B
| $70.7M | 2.36% | +3,144,560 | New | +$70.7M |
|
11
Manulife Financial
MFC
$52.2B
| $70.4M | 2.35% | +4,182,095 | New | +$70.4M |
|
12
Schlumberger
SLB
$55B
| $61.2M | 2.04% | +853,493 | New | +$61.2M |
|
13
Canadian National Railway
CNI
$60.4B
| $61.1M | 2.04% | +597,005 | New | +$61.1M |
|
14
Aflac
AFL
$57.2B
| $57.4M | 1.92% | +987,685 | New | +$57.4M |
|
15
Open Text
OTEX
$8.41B
| $53M | 1.77% | +737,309 | New | +$53M |
|
16
UnitedHealth
UNH
$281B
| $52.9M | 1.77% | +807,457 | New | +$52.9M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $52.6M | 1.76% | +612,503 | New | +$52.6M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $51.8M | 1.73% | +2,052,469 | New | +$51.8M |
|
19
Boeing
BA
$177B
| $50.9M | 1.7% | +496,994 | New | +$50.9M |
|
20
Cisco
CSCO
$274B
| $49.5M | 1.65% | +2,033,250 | New | +$49.5M |
|
21
Intel
INTC
$107B
| $48.6M | 1.62% | +2,004,511 | New | +$48.6M |
|
22
Goldman Sachs
GS
$226B
| $46.9M | 1.57% | +310,142 | New | +$46.9M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $46.7M | 1.56% | +2,942,766 | New | +$46.7M |
|
24
Applied Materials
AMAT
$128B
| $46.1M | 1.54% | +3,092,416 | New | +$46.1M |
|
25
American International
AIG
$45.1B
| $44.4M | 1.49% | +994,107 | New | +$44.4M |
|