TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.22%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$31.5M |
| 2 |
Harley-Davidson
HOG
|
$9.2M |
| 3 |
Stantec
STN
|
$7.92M |
| 4 |
Corning
GLW
|
$7.69M |
| 5 |
United Parcel Service
UPS
|
$7.17M |
Top Sells
| 1 |
Verizon
VZ
|
$27.6M |
| 2 |
Sun Life Financial
SLF
|
$23.7M |
| 3 |
Ryder
R
|
$23.7M |
| 4 |
Dollar Tree
DLTR
|
$20.2M |
| 5 |
Suncor Energy
SU
|
$17.5M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $157M | 6.22% | 3,995,570 -303,852 | -7% | -$11.9M |
|
2
Royal Bank of Canada
RY
$205B
| $145M | 5.78% | 2,715,314 -115,691 | -4% | -$6.2M |
|
3
Manulife Financial
MFC
$52.2B
| $103M | 4.1% | 6,883,061 -256,138 | -4% | -$3.84M |
|
4
Scotiabank
BNS
$77.6B
| $102M | 4.05% | 2,520,475 -116,694 | -4% | -$4.72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $83.7M | 3.33% | 110,282 +5,895 | +6% | +$4.47M |
|
6
Microsoft
MSFT
$3.77T
| $72.7M | 2.89% | 1,310,293 -91,998 | -7% | -$5.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $72.2M | 2.87% | 1,291,209 +65,705 | +5% | +$3.67M |
|
8
Thomson Reuters
TRI
$80B
| $65.4M | 2.6% | 1,726,004 -155,037 | -8% | -$5.87M |
|
9
Johnson & Johnson
JNJ
$427B
| $64.3M | 2.56% | 625,951 -47,859 | -7% | -$4.92M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $64M | 2.54% | 450,851 -9,678 | -2% | -$1.37M |
|
11
Citigroup
C
$178B
| $60.7M | 2.41% | 1,173,472 -25,287 | -2% | -$1.31M |
|
12
American International
AIG
$45.1B
| $60.6M | 2.41% | 978,219 +23,505 | +2% | +$1.46M |
|
13
Magna International
MGA
$12.9B
| $56.7M | 2.25% | 1,398,933 -11,990 | -0.8% | -$486K |
|
14
JPMorgan Chase
JPM
$829B
| $53.7M | 2.14% | 813,766 -16,857 | -2% | -$1.11M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $52.2M | 2.07% | 2,389,811 -155,753 | -6% | -$3.4M |
|
16
Mastercard
MA
$538B
| $50.9M | 2.02% | 523,090 -11,692 | -2% | -$1.14M |
|
17
Pfizer
PFE
$141B
| $50.8M | 2.02% | 1,573,929 +731 | +0% | +$23.6K |
|
18
Medtronic
MDT
$119B
| $49.4M | 1.96% | 642,589 -15,186 | -2% | -$1.17M |
|
19
State Street
STT
$32.6B
| $48.7M | 1.93% | 733,509 -12,977 | -2% | -$861K |
|
|
20
Suncor Energy
SU
$50.1B
| $47.5M | 1.89% | 1,840,067 -679,839 | -27% | -$17.5M |
|
21
United Rentals
URI
$61.5B
| $45.4M | 1.81% | 626,269 -13,029 | -2% | -$945K |
|
22
Procter & Gamble
PG
$368B
| $43.3M | 1.72% | 544,865 -31,609 | -5% | -$2.51M |
|
23
EOG Resources
EOG
$68.2B
| $43.2M | 1.72% | 610,647 +45,525 | +8% | +$3.22M |
|
24
Aflac
AFL
$57.2B
| $42.9M | 1.71% | 716,903 -15,219 | -2% | -$912K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $42.5M | 1.69% | 911,247 -19,605 | -2% | -$914K |
|