RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.62%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+7.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
36
New
–
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$4.65M |
| 2 |
CGI
GIB
|
$2.44M |
| 3 |
Roper Technologies
ROP
|
$1.61M |
| 4 |
Stanley Black & Decker
SWK
|
$1.56M |
| 5 |
Bank of Montreal
BMO
|
$1.47M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$4.74M |
| 2 |
Telus
TU
|
$2.14M |
| 3 |
Vermilion Energy
VET
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.23M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.34M | 0.35% | 9,920 -450 | -4% | -$60.9K |
|
27
Visa
V
$683B
| $528K | 0.14% | 2,495 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.13% | 1,974 | – | – |
|
29
Brookfield
BN
$98.3B
| $488K | 0.13% | 10,986 -1,200 | -10% | -$53.3K |
|
30
TC Energy
TRP
$54.1B
| $450K | 0.12% | 9,830 -500 | -5% | -$22.9K |
|
31
Emerson Electric
EMR
$74.3B
| $433K | 0.11% | 4,800 | – | – |
|
32
TJX Companies
TJX
$152B
| $291K | 0.08% | 4,400 | – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $215K | 0.06% | 3,680 | – | – |
|
34
Brookfield Renewable
BEPC
$6.05B
| – | – | -9,572 | Closed | -$557K |
|
35
Eversource Energy
ES
$23.8B
| – | – | -2,600 | Closed | -$225K |
|
36
Teleflex
TFX
$5.59B
| – | – | -500 | Closed | -$206K |
|