TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$41M
3
+$26.9M
4
SU icon
Suncor Energy
SU
+$15.2M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

1
+$40.7M
2
+$40.6M
3
+$32.1M
4
TRP icon
TC Energy
TRP
+$31.3M
5
AFL icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$153M 6.32%
2,105,970
-63,342
BNS icon
2
Scotiabank
BNS
$81.6B
$112M 4.61%
1,914,647
-32,085
TD icon
3
Toronto Dominion Bank
TD
$137B
$102M 4.21%
2,038,618
-487,970
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.44T
$86M 3.54%
2,072,360
-32,020
MSFT icon
5
Microsoft
MSFT
$3.77T
$81.6M 3.36%
1,238,977
-134,181
SU icon
6
Suncor Energy
SU
$50.3B
$70.3M 2.9%
2,290,031
+495,289
EOG icon
7
EOG Resources
EOG
$57.6B
$70.1M 2.89%
718,223
+48,027
MFC icon
8
Manulife Financial
MFC
$56.2B
$69.3M 2.85%
3,905,948
+33,963
ENB icon
9
Enbridge
ENB
$101B
$68.3M 2.82%
1,643,053
+646,865
CNI icon
10
Canadian National Railway
CNI
$59.1B
$67M 2.76%
907,972
-29,469
JNJ icon
11
Johnson & Johnson
JNJ
$449B
$66.5M 2.74%
533,630
-36,216
SLB icon
12
SLB Ltd
SLB
$54.8B
$63.3M 2.61%
810,941
+72,111
DD icon
13
DuPont de Nemours
DD
$16.5B
$63.2M 2.6%
492,742
-71,450
WFC icon
14
Wells Fargo
WFC
$275B
$62.3M 2.57%
1,119,582
-36,733
C icon
15
Citigroup
C
$183B
$61.4M 2.53%
1,026,740
+82,649
UNP icon
16
Union Pacific
UNP
$129B
$56.6M 2.33%
534,788
-139,360
JPM icon
17
JPMorgan Chase
JPM
$851B
$56.1M 2.31%
639,193
-75,905
PFE icon
18
Pfizer
PFE
$193B
$52.5M 2.16%
1,617,671
-45,411
CNQ icon
19
Canadian Natural Resources
CNQ
$66.5B
$51.8M 2.13%
3,214,712
+514,208
UPS icon
20
United Parcel Service
UPS
$79B
$49.9M 2.06%
465,069
-30,419
AIG icon
21
American International
AIG
$42.7B
$49M 2.02%
785,290
-56,288
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$44.4M 1.83%
289,384
-5,080
ETN icon
23
Eaton
ETN
$152B
$44.1M 1.82%
594,945
-32,977
KMI icon
24
Kinder Morgan
KMI
$57.9B
$43.5M 1.79%
2,001,554
+448,833
PG icon
25
Procter & Gamble
PG
$341B
$42.7M 1.76%
474,889
-9,351
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