TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.7%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+0.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Ovintiv
OVV
|
$31.8M |
| 3 |
Open Text
OTEX
|
$31.7M |
| 4 |
HCA Healthcare
HCA
|
$28.1M |
| 5 |
Manulife Financial
MFC
|
$27.8M |
Top Sells
| 1 |
Magna International
MGA
|
$97M |
| 2 |
Teck Resources
TECK
|
$47.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$43.2M |
| 4 |
Capital One
COF
|
$35.4M |
| 5 |
Garmin
GRMN
|
$30.6M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 12.77% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $272M | 7.39% | 5,243,281 +2,565,674 | +96% | +$133M |
|
2
Royal Bank of Canada
RY
$205B
| $237M | 6.43% | 3,245,796 -125,223 | -4% | -$9.13M |
|
3
Suncor Energy
SU
$50.1B
| $213M | 5.79% | 5,760,066 +401,339 | +7% | +$14.8M |
|
4
Scotiabank
BNS
$77.6B
| $163M | 4.42% | 2,541,882 +72,240 | +3% | +$4.63M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $134M | 3.63% | 3,155,809 -152,575 | -5% | -$6.46M |
|
|
6
Manulife Financial
MFC
$52.2B
| $116M | 3.16% | 5,459,611 +1,305,773 | +31% | +$27.8M |
|
7
Thomson Reuters
TRI
$80B
| $101M | 2.76% | 2,684,820 +9,880 | +0.4% | +$373K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $97.4M | 2.65% | 3,609,665 -366,325 | -9% | -$9.88M |
|
|
9
Magna International
MGA
$12.9B
| $96.3M | 2.62% | 905,801 -912,356 | -50% | -$97M |
|
10
Schlumberger
SLB
$55B
| $92.2M | 2.51% | 945,417 +5,018 | +0.5% | +$489K |
|
11
Goldman Sachs
GS
$226B
| $85.1M | 2.31% | 519,324 +127,382 | +33% | +$20.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $81.7M | 2.22% | 831,550 +81,153 | +11% | +$7.97M |
|
|
PDS
13
Precision Drilling
PDS
$768M
| $75.9M | 2.06% | 5,730,738 -886,814 | -13% | -$11.7M |
|
14
Canadian National Railway
CNI
$60.4B
| $72.7M | 1.98% | 1,170,079 -18,683 | -2% | -$1.16M |
|
15
Microsoft
MSFT
$3.77T
| $71.6M | 1.95% | 1,746,464 -188,220 | -10% | -$7.72M |
|
|
16
Teck Resources
TECK
$16.7B
| $71.1M | 1.93% | 2,980,187 -1,996,526 | -40% | -$47.6M |
|
17
Intel
INTC
$107B
| $69.5M | 1.89% | 2,690,715 +25,939 | +1% | +$670K |
|
18
State Street
STT
$32.6B
| $64.6M | 1.75% | 928,437 +343,409 | +59% | +$23.9M |
|
|
19
Open Text
OTEX
$8.41B
| $64.4M | 1.75% | 1,218,536 +600,112 | +97% | +$31.7M |
|
20
Norfolk Southern
NSC
$62.8B
| $62.2M | 1.69% | 640,414 +26,746 | +4% | +$2.6M |
|
21
Boeing
BA
$177B
| $58.4M | 1.59% | 465,299 +35,081 | +8% | +$4.4M |
|
22
DuPont de Nemours
DD
$32.2B
| $56.6M | 1.54% | 1,165,677 +86,122 | +8% | +$4.18M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $56.2M | 1.53% | 2,129,463 +8,601 | +0.4% | +$227K |
|
24
Citigroup
C
$178B
| $54.2M | 1.47% | 1,137,710 +155,963 | +16% | +$7.42M |
|
25
UnitedHealth
UNH
$281B
| $53.5M | 1.46% | 653,107 -65,332 | -9% | -$5.36M |
|