RAM
Rempart Asset Management Portfolio holdings
AUM
$475M
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$475M
AUM Growth
-$53.6M
(-10%)
Holding
37
Top Buys
| 1 | +$2.15M | |
| 2 | +$407K | |
| 3 | +$70.7K | |
| 4 |
Apple
AAPL
|
+$41.6K |
Top Sells
| 1 | +$5.25M | |
| 2 | +$3.93M | |
| 3 | +$3.87M | |
| 4 |
Johnson Controls International
JCI
|
+$3.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.61M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$438B
| $27.9M | 5.87% |
28,024
-3,333
|
|
||
2
Canadian Natural Resources
CNQ
$96.6B
| $27.4M | 5.76% |
563,467
-66,223
|
|
||
3
Suncor Energy
SU
$75.7B
| $27.4M | 5.75% |
414,909
-61,746
|
|
||
4
Royal Bank of Canada
RY
$245B
| $27.3M | 5.75% |
169,556
-31,356
|
|
||
5
Bank of Montreal
BMO
$105B
| $25.9M | 5.45% |
191,899
-15,766
|
|
||
|
6
Johnson Controls International
JCI
$84.2B
| $25.6M | 5.37% |
195,120
-29,723
|
|
||
7
JPMorgan Chase
JPM
$831B
| $25.6M | 5.37% |
86,860
-877
|
|
||
8
nVent Electric
NVT
$21B
| $25.4M | 5.33% |
214,355
-34,095
|
|
||
9
Thermo Fisher Scientific
TMO
$192B
| $23.3M | 4.9% |
47,416
-4,537
|
|
||
10
Wells Fargo
WFC
$249B
| $21.1M | 4.45% |
265,607
-23,098
|
|
||
11
Colgate-Palmolive
CL
$67.1B
| $20.3M | 4.26% |
237,813
-26,605
|
|
||
12
Visa
V
$606B
| $19.9M | 4.18% |
65,775
-6,319
|
|
||
13
Microsoft
MSFT
$3.12T
| $19.5M | 4.1% |
52,711
-6,029
|
|
||
14
Canadian National Railway
CNI
$67.2B
| $18.9M | 3.98% |
184,567
-15,880
|
|
||
15
Lowe's Companies
LOW
$136B
| $18.1M | 3.81% |
76,632
-955
|
|
||
16
Stryker
SYK
$130B
| $17M | 3.58% |
51,816
-5,044
|
|
||
17
Ulta Beauty
ULTA
$23.6B
| $15.5M | 3.27% |
29,734
-3,454
|
|
||
18
Verizon
VZ
$196B
| $15.5M | 3.26% |
308,785
-47,275
|
|
||
19
Roper Technologies
ROP
$37B
| $14.2M | 2.99% |
40,147
-2,303
|
|
||
20
CGI
GIB
$15.9B
| $13.7M | 2.88% |
187,593
-7,732
|
|
||
21
Brookfield Renewable
BEPC
$7.86B
| $11.5M | 2.41% |
288,350
-45,275
|
|
||
22
Becton Dickinson
BDX
$44B
| $9.13M | 1.92% |
58,041
-21,408
|
|
||
23
Brookfield Renewable
BEP
$10.6B
| $8.8M | 1.85% |
270,514
-6,250
|
|
||
24
Stanley Black & Decker
SWK
$10.6B
| $7.25M | 1.53% |
102,061
-350
|
|
||
25
Waters Corp
WAT
$32B
| $1.87M | 0.39% |
+6,291
|
|