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 | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$188B
| $1.86M | 0.39% |
19,948
-38,000
|
|
||
|
27
Apple
AAPL
$4.5T
| $1.42M | 0.3% |
5,607
+160
|
|
||
28
Trimble
TRMB
$13.6B
| $1.1M | 0.23% |
16,790
-300
|
|
||
29
Johnson & Johnson
JNJ
$542B
| $871K | 0.18% |
3,565
|
|
||
30
Imperial Oil
IMO
$57.4B
| $398K | 0.08% |
3,050
|
|
||
31
NVIDIA
NVDA
$5.43T
| $387K | 0.08% |
+2,220
|
|
||
32
Telus
TU
$19.6B
| $359K | 0.08% |
28,010
+5,225
|
|
||
33
TC Energy
TRP
$69.4B
| $343K | 0.07% |
5,500
|
|
||
34
Procter & Gamble
PG
$327B
| $302K | 0.06% |
2,088
|
|
||
35
Sun Life Financial
SLF
$39.8B
| $283K | 0.06% |
4,535
|
|
||
36
Mastercard
MA
$438B
| $203K | 0.04% |
406
|
|
||
37
Home Depot
HD
$310B
| – | – |
-6,021
|
|