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
(+7.5%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
34
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.66M |
| 3 |
Stanley Black & Decker
SWK
|
$1.95M |
| 4 |
Stryker
SYK
|
$1.56M |
| 5 |
Canadian National Railway
CNI
|
$856K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.21M | 0.42% | 6,021 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.4M | 0.27% | 6,802 -575 | -8% | -$118K |
|
28
Trimble
TRMB
$19.2B
| $1.3M | 0.25% | 17,090 | – | – |
|
29
Telus
TU
$25.1B
| $646K | 0.12% | 40,263 -8,575 | -18% | -$138K |
|
30
Johnson & Johnson
JNJ
$427B
| $594K | 0.11% | 3,890 -210 | -5% | -$32.1K |
|
31
Sun Life Financial
SLF
$32.8B
| $342K | 0.07% | 5,135 | – | – |
|
32
Procter & Gamble
PG
$368B
| $333K | 0.06% | 2,088 -100 | -5% | -$15.9K |
|
33
Imperial Oil
IMO
$46.2B
| $242K | 0.05% | 3,050 -900 | -23% | -$71.5K |
|
34
TC Energy
TRP
$54.1B
| $229K | 0.04% | 4,700 -1,230 | -21% | -$60K |
|