RAM

Rempart Asset Management Portfolio holdings

AUM $521M
This Quarter Return
+8.84%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
10 Year Return
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$517K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.16%
Holding
34
New
Increased
14
Reduced
17
Closed

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$32.7M 6.27% 65,655 -3,426 -5% -$1.7M
COST icon
2
Costco
COST
$418B
$32.5M 6.24% 32,817 -1,178 -3% -$1.17M
JPM icon
3
JPMorgan Chase
JPM
$829B
$28.3M 5.44% 97,749 -6,389 -6% -$1.85M
RY icon
4
Royal Bank of Canada
RY
$205B
$27.9M 5.35% 211,476 -2,647 -1% -$349K
JCI icon
5
Johnson Controls International
JCI
$69.9B
$26.8M 5.14% 253,488 -16,550 -6% -$1.75M
V icon
6
Visa
V
$683B
$26.6M 5.11% 74,919 -2,979 -4% -$1.06M
WFC icon
7
Wells Fargo
WFC
$263B
$25.2M 4.85% 314,910 -6,410 -2% -$514K
BMO icon
8
Bank of Montreal
BMO
$86.7B
$24.4M 4.69% 220,625 -3,218 -1% -$357K
ROP icon
9
Roper Technologies
ROP
$56.6B
$24.1M 4.63% 42,572 +36 +0.1% +$20.4K
CL icon
10
Colgate-Palmolive
CL
$67.9B
$23.1M 4.43% 254,038 +2,730 +1% +$248K
NVT icon
11
nVent Electric
NVT
$14.5B
$22.1M 4.24% 301,125 +1,690 +0.6% +$124K
SYK icon
12
Stryker
SYK
$150B
$22M 4.22% 55,531 +3,942 +8% +$1.56M
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$21.4M 4.12% 52,878 +7,242 +16% +$2.94M
CNI icon
14
Canadian National Railway
CNI
$60.4B
$20.8M 3.99% 199,306 +8,215 +4% +$856K
GIB icon
15
CGI
GIB
$21.7B
$19.6M 3.77% 186,780 +3,520 +2% +$370K
CNQ icon
16
Canadian Natural Resources
CNQ
$65.9B
$19.5M 3.74% 619,750 +1,435 +0.2% +$45.1K
SU icon
17
Suncor Energy
SU
$50.1B
$17.9M 3.44% 478,740 -2,702 -0.6% -$101K
LOW icon
18
Lowe's Companies
LOW
$145B
$17.8M 3.41% 80,134 +298 +0.4% +$66.1K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$17M 3.26% 98,414 +15,417 +19% +$2.66M
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$16M 3.07% 34,117 -4,858 -12% -$2.27M
VZ icon
21
Verizon
VZ
$186B
$14.2M 2.72% 327,785 +17,395 +6% +$753K
BEPC icon
22
Brookfield Renewable
BEPC
$6.05B
$11.2M 2.16% 342,990 +20,445 +6% +$670K
SWK icon
23
Stanley Black & Decker
SWK
$11.5B
$10.6M 2.04% 156,704 +28,826 +23% +$1.95M
BEP icon
24
Brookfield Renewable
BEP
$7.2B
$7.54M 1.45% 295,673 -7,340 -2% -$187K
TD icon
25
Toronto Dominion Bank
TD
$129B
$4.34M 0.83% 59,048 +58 +0.1% +$4.27K