RAM

Rempart Asset Management Portfolio holdings

AUM $521M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$1.95M
4
SYK icon
Stryker
SYK
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$856K

Top Sells

1
+$2.27M
2
+$1.85M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
COST icon
Costco
COST
+$1.17M

Sector Composition

1 Financials 26.34%
2 Industrials 15.4%
3 Technology 15.19%
4 Healthcare 11.71%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$32.7M 6.27%
65,655
-3,426
COST icon
2
Costco
COST
$423B
$32.5M 6.24%
32,817
-1,178
JPM icon
3
JPMorgan Chase
JPM
$832B
$28.3M 5.44%
97,749
-6,389
RY icon
4
Royal Bank of Canada
RY
$207B
$27.9M 5.35%
211,476
-2,647
JCI icon
5
Johnson Controls International
JCI
$72.5B
$26.8M 5.14%
253,488
-16,550
V icon
6
Visa
V
$671B
$26.6M 5.11%
74,919
-2,979
WFC icon
7
Wells Fargo
WFC
$277B
$25.2M 4.85%
314,910
-6,410
BMO icon
8
Bank of Montreal
BMO
$91.9B
$24.4M 4.69%
220,625
-3,218
ROP icon
9
Roper Technologies
ROP
$53.8B
$24.1M 4.63%
42,572
+36
CL icon
10
Colgate-Palmolive
CL
$62.7B
$23.1M 4.43%
254,038
+2,730
NVT icon
11
nVent Electric
NVT
$16.3B
$22.1M 4.24%
301,125
+1,690
SYK icon
12
Stryker
SYK
$141B
$22M 4.22%
55,531
+3,942
TMO icon
13
Thermo Fisher Scientific
TMO
$199B
$21.4M 4.12%
52,878
+7,242
CNI icon
14
Canadian National Railway
CNI
$60.6B
$20.8M 3.99%
199,306
+8,215
GIB icon
15
CGI
GIB
$19.3B
$19.6M 3.77%
186,780
+3,520
CNQ icon
16
Canadian Natural Resources
CNQ
$64.2B
$19.5M 3.74%
619,750
+1,435
SU icon
17
Suncor Energy
SU
$47.4B
$17.9M 3.44%
478,740
-2,702
LOW icon
18
Lowe's Companies
LOW
$135B
$17.8M 3.41%
80,134
+298
BDX icon
19
Becton Dickinson
BDX
$53.5B
$17M 3.26%
98,414
+15,417
ULTA icon
20
Ulta Beauty
ULTA
$24.1B
$16M 3.07%
34,117
-4,858
VZ icon
21
Verizon
VZ
$170B
$14.2M 2.72%
327,785
+17,395
BEPC icon
22
Brookfield Renewable
BEPC
$7.3B
$11.2M 2.16%
342,990
+20,445
SWK icon
23
Stanley Black & Decker
SWK
$10.5B
$10.6M 2.04%
156,704
+28,826
BEP icon
24
Brookfield Renewable
BEP
$7.95B
$7.54M 1.45%
295,673
-7,340
TD icon
25
Toronto Dominion Bank
TD
$137B
$4.34M 0.83%
59,048
+58
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