TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-5.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
AGU
Agrium
AGU
|
$7.04M |
| 4 |
GE Aerospace
GE
|
$6.35M |
| 5 |
Waste Connections
WCN
|
$3.71M |
Top Sells
| 1 |
Goodyear
GT
|
$41.7M |
| 2 |
Gilead Sciences
GILD
|
$32.6M |
| 3 |
Magna International
MGA
|
$29.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Energy | 20.08% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $151M | 6.6% | 2,088,534 -17,436 | -0.8% | -$1.26M |
|
2
Scotiabank
BNS
$77.6B
| $114M | 4.99% | 1,900,837 -13,810 | -0.7% | -$830K |
|
3
Toronto Dominion Bank
TD
$128B
| $102M | 4.45% | 2,029,093 -9,525 | -0.5% | -$478K |
|
|
4
Enbridge
ENB
$105B
| $97M | 4.24% | 1,879,807 +236,754 | +14% | +$12.2M |
|
5
Microsoft
MSFT
$3.77T
| $83.3M | 3.64% | 1,208,596 -30,381 | -2% | -$2.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79.7M | 3.48% | 87,727 -15,891 | -15% | -$14.4M |
|
7
Manulife Financial
MFC
$52.2B
| $74.7M | 3.26% | 3,987,250 +81,302 | +2% | +$1.52M |
|
8
Canadian National Railway
CNI
$60.4B
| $69.8M | 3.05% | 862,352 -45,620 | -5% | -$3.69M |
|
9
Citigroup
C
$178B
| $67.8M | 2.96% | 1,013,968 -12,772 | -1% | -$854K |
|
10
EOG Resources
EOG
$68.2B
| $66M | 2.88% | 729,181 +10,958 | +2% | +$992K |
|
11
Suncor Energy
SU
$50.1B
| $65.3M | 2.85% | 2,234,742 -55,289 | -2% | -$1.61M |
|
12
Wells Fargo
WFC
$263B
| $64.9M | 2.83% | 1,170,946 +51,364 | +5% | +$2.85M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 2.71% | 356,341 +66,957 | +23% | +$11.7M |
|
14
JPMorgan Chase
JPM
$829B
| $57.7M | 2.52% | 631,472 -7,721 | -1% | -$706K |
|
15
Johnson & Johnson
JNJ
$427B
| $57.5M | 2.51% | 434,505 -99,125 | -19% | -$13.1M |
|
16
Union Pacific
UNP
$133B
| $57.3M | 2.5% | 525,939 -8,849 | -2% | -$964K |
|
17
Schlumberger
SLB
$55B
| $55.2M | 2.41% | 838,598 +27,657 | +3% | +$1.82M |
|
18
United Parcel Service
UPS
$74.1B
| $52.1M | 2.28% | 471,196 +6,127 | +1% | +$678K |
|
19
Pfizer
PFE
$141B
| $50.7M | 2.21% | 1,508,391 -26,401 | -2% | -$887K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $48.8M | 2.13% | 773,926 -220,173 | -22% | -$13.9M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $48.6M | 2.12% | 1,685,472 +111,176 | +7% | +$3.21M |
|
22
Zions Bancorporation
ZION
$8.56B
| $44.7M | 1.95% | 1,018,364 +28,580 | +3% | +$1.25M |
|
|
23
GE Aerospace
GE
$292B
| $43.9M | 1.92% | 1,626,660 +235,168 | +17% | +$6.35M |
|
24
Dollar General
DG
$23.9B
| $41.6M | 1.82% | 577,085 -10,385 | -2% | -$749K |
|
25
Procter & Gamble
PG
$368B
| $40.8M | 1.78% | 468,629 -6,260 | -1% | -$546K |
|