TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.42%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+1.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Waste Connections
WCN
|
$37M |
| 2 |
AGU
Agrium
AGU
|
$22.4M |
| 3 |
Crown Castle
CCI
|
$17.6M |
| 4 |
McKesson
MCK
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$16.2M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.1M |
| 2 |
Capital One
COF
|
$45.6M |
| 3 |
Walt Disney
DIS
|
$30.8M |
| 4 |
Apple
AAPL
|
$24.5M |
| 5 |
Manulife Financial
MFC
|
$15.7M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Energy | 13.25% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $163M | 6.34% | 2,764,883 +173,004 | +7% | +$10.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $155M | 6.02% | 3,614,898 -68,337 | -2% | -$2.94M |
|
3
Scotiabank
BNS
$77.6B
| $128M | 4.98% | 2,621,585 -60,147 | -2% | -$2.95M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 3.56% | 132,618 +17,976 | +16% | +$12.4M |
|
|
5
Manulife Financial
MFC
$52.2B
| $88.1M | 3.42% | 6,440,546 -1,146,254 | -15% | -$15.7M |
|
6
Canadian National Railway
CNI
$60.4B
| $78.8M | 3.06% | 1,334,086 +26,137 | +2% | +$1.54M |
|
7
Microsoft
MSFT
$3.77T
| $78M | 3.02% | 1,523,723 -728 | -0% | -$37.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $74.8M | 2.9% | 616,984 -6,577 | -1% | -$798K |
|
9
Pfizer
PFE
$141B
| $62.7M | 2.43% | 1,779,735 -19,101 | -1% | -$673K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $62.2M | 2.41% | 687,190 +247,893 | +56% | +$22.4M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $59M | 2.29% | 1,611,196 -11,814 | -0.7% | -$433K |
|
12
Magna International
MGA
$12.9B
| $58.8M | 2.28% | 1,675,379 +25,228 | +2% | +$886K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $54.6M | 2.12% | 2,845,293 -50,825 | -2% | -$976K |
|
14
Corning
GLW
$57.4B
| $54.6M | 2.12% | 2,666,278 +555,372 | +26% | +$11.4M |
|
15
DuPont de Nemours
DD
$32.2B
| $54.4M | 2.11% | 1,095,127 +132,215 | +14% | +$6.57M |
|
16
American International
AIG
$45.1B
| $51.9M | 2.01% | 981,998 -7,213 | -0.7% | -$381K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $50.2M | 1.95% | 1,625,943 -348,348 | -18% | -$10.7M |
|
18
EOG Resources
EOG
$68.2B
| $49.8M | 1.93% | 597,395 +18,655 | +3% | +$1.56M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 1.92% | 335,682 -45,167 | -12% | -$6.67M |
|
20
Medtronic
MDT
$119B
| $49.3M | 1.91% | 568,617 -46,002 | -7% | -$3.99M |
|
21
Suncor Energy
SU
$50.1B
| $49.3M | 1.91% | 1,777,190 +289,717 | +19% | +$8.04M |
|
22
Enbridge
ENB
$105B
| $49.2M | 1.91% | 1,162,305 -21,757 | -2% | -$922K |
|
23
Schlumberger
SLB
$55B
| $48.8M | 1.89% | 617,580 +68,912 | +13% | +$5.45M |
|
24
Union Pacific
UNP
$133B
| $47.2M | 1.83% | 540,412 -32,720 | -6% | -$2.85M |
|
25
Aflac
AFL
$57.2B
| $46.4M | 1.8% | 642,319 -43,692 | -6% | -$3.15M |
|