TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-2.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$41M |
| 2 |
Dollar General
DG
|
$41M |
| 3 |
Enbridge
ENB
|
$26.9M |
| 4 |
Suncor Energy
SU
|
$15.2M |
| 5 |
Comcast
CMCSA
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$40.7M |
| 2 |
Corning
GLW
|
$40.6M |
| 3 |
Macy's
M
|
$32.2M |
| 4 |
TC Energy
TRP
|
$31.3M |
| 5 |
Aflac
AFL
|
$25.8M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $153M | 6.32% | 2,105,970 -63,342 | -3% | -$4.61M |
|
2
Scotiabank
BNS
$77.6B
| $112M | 4.61% | 1,914,647 -32,085 | -2% | -$1.88M |
|
3
Toronto Dominion Bank
TD
$128B
| $102M | 4.21% | 2,038,618 -487,970 | -19% | -$24.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 3.54% | 103,618 -1,601 | -2% | -$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $81.6M | 3.36% | 1,238,977 -134,181 | -10% | -$8.84M |
|
|
6
Suncor Energy
SU
$50.1B
| $70.3M | 2.9% | 2,290,031 +495,289 | +28% | +$15.2M |
|
7
EOG Resources
EOG
$68.2B
| $70.1M | 2.89% | 718,223 +48,027 | +7% | +$4.69M |
|
8
Manulife Financial
MFC
$52.2B
| $69.3M | 2.85% | 3,905,948 +33,963 | +0.9% | +$602K |
|
|
9
Enbridge
ENB
$105B
| $68.3M | 2.82% | 1,643,053 +646,865 | +65% | +$26.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $67M | 2.76% | 907,972 -29,469 | -3% | -$2.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $66.5M | 2.74% | 533,630 -36,216 | -6% | -$4.51M |
|
12
Schlumberger
SLB
$55B
| $63.3M | 2.61% | 810,941 +72,111 | +10% | +$5.63M |
|
13
DuPont de Nemours
DD
$32.2B
| $63.2M | 2.6% | 994,099 -144,150 | -13% | -$9.16M |
|
14
Wells Fargo
WFC
$263B
| $62.3M | 2.57% | 1,119,582 -36,733 | -3% | -$2.04M |
|
15
Citigroup
C
$178B
| $61.4M | 2.53% | 1,026,740 +82,649 | +9% | +$4.94M |
|
16
Union Pacific
UNP
$133B
| $56.6M | 2.33% | 534,788 -139,360 | -21% | -$14.8M |
|
17
JPMorgan Chase
JPM
$829B
| $56.1M | 2.31% | 639,193 -75,905 | -11% | -$6.67M |
|
18
Pfizer
PFE
$141B
| $52.5M | 2.16% | 1,534,792 -43,085 | -3% | -$1.47M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $51.8M | 2.13% | 1,574,296 +251,816 | +19% | +$8.29M |
|
20
United Parcel Service
UPS
$74.1B
| $49.9M | 2.06% | 465,069 -30,419 | -6% | -$3.26M |
|
21
American International
AIG
$45.1B
| $49M | 2.02% | 785,290 -56,288 | -7% | -$3.51M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 1.83% | 289,384 -5,080 | -2% | -$780K |
|
23
Eaton
ETN
$136B
| $44.1M | 1.82% | 594,945 -32,977 | -5% | -$2.45M |
|
24
Kinder Morgan
KMI
$60B
| $43.5M | 1.79% | 2,001,554 +448,833 | +29% | +$9.76M |
|
25
Procter & Gamble
PG
$368B
| $42.7M | 1.76% | 474,889 -9,351 | -2% | -$840K |
|