RAM
Rempart Asset Management Portfolio holdings
AUM
$529M
1-Year Est. Return
18.76%
1 Year Est. Return
+18.76%
AUM
$529M
AUM Growth
-$11.6M
(-2.1%)
Holding
35
Top Buys
| 1 | +$667K | |
| 2 | +$525K | |
| 3 | +$470K | |
| 4 |
Roper Technologies
ROP
|
+$118K |
| 5 |
CGI
GIB
|
+$94.7K |
Top Sells
| 1 | +$4.68M | |
| 2 | +$4.18M | |
| 3 | +$3.06M | |
| 4 |
Royal Bank of Canada
RY
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$235B
| $34.3M | 6.48% |
200,912
-15,669
|
|
||
2
Thermo Fisher Scientific
TMO
$232B
| $30.1M | 5.69% |
51,953
-1,197
|
|
||
|
3
Microsoft
MSFT
$3.43T
| $28.4M | 5.37% |
58,740
-5,358
|
|
||
4
JPMorgan Chase
JPM
$834B
| $28.3M | 5.34% |
87,737
-6,402
|
|
||
5
Costco
COST
$419B
| $27M | 5.11% |
31,357
-892
|
|
||
6
Bank of Montreal
BMO
$94B
| $27M | 5.1% |
207,665
-14,105
|
|
||
7
Johnson Controls International
JCI
$67.4B
| $26.9M | 5.09% |
224,843
-20,315
|
|
||
8
Wells Fargo
WFC
$277B
| $26.9M | 5.09% |
288,705
-17,920
|
|
||
9
nVent Electric
NVT
$16.9B
| $25.3M | 4.79% |
248,450
-45,875
|
|
||
10
Visa
V
$626B
| $25.3M | 4.78% |
72,094
-1,643
|
|
||
11
Canadian Natural Resources
CNQ
$70.8B
| $21.3M | 4.03% |
629,690
-245
|
|
||
12
Suncor Energy
SU
$59B
| $21.2M | 4% |
476,655
-7,870
|
|
||
13
Colgate-Palmolive
CL
$68.4B
| $20.9M | 3.95% |
264,418
+8,445
|
|
||
14
Ulta Beauty
ULTA
$29.3B
| $20.1M | 3.8% |
33,188
-1,053
|
|
||
15
Stryker
SYK
$136B
| $20M | 3.78% |
56,860
+1,336
|
|
||
16
Canadian National Railway
CNI
$60.1B
| $19.8M | 3.75% |
200,447
-2,500
|
|
||
|
17
Roper Technologies
ROP
$45.8B
| $18.9M | 3.57% |
42,450
+266
|
|
||
18
Lowe's Companies
LOW
$155B
| $18.7M | 3.54% |
77,587
-1,387
|
|
||
|
19
CGI
GIB
$20.4B
| $18.1M | 3.41% |
195,325
+1,025
|
|
||
20
Becton Dickinson
BDX
$58.2B
| $15.4M | 2.91% |
79,449
-15,793
|
|
||
21
Verizon
VZ
$167B
| $14.5M | 2.74% |
356,060
+12,900
|
|
||
22
Brookfield Renewable
BEPC
$7.1B
| $12.8M | 2.42% |
333,625
-22,775
|
|
||
23
Stanley Black & Decker
SWK
$12.8B
| $7.61M | 1.44% |
102,411
-56,243
|
|
||
24
Brookfield Renewable
BEP
$8.74B
| $7.48M | 1.41% |
276,764
-590
|
|
||
25
Toronto Dominion Bank
TD
$156B
| $5.46M | 1.03% |
57,948
-650
|
|