RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.98%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+28%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
40
New
7
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Canadian National Railway
CNI
|
$20.5M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
Royal Bank of Canada
RY
|
$15M |
| 5 |
Canadian Natural Resources
CNQ
|
$13.9M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.63M |
| 2 |
Bank of Montreal
BMO
|
$795K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
Lowe's Companies
LOW
|
$642K |
| 5 |
Costco
COST
|
$611K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.87M | 0.59% | 9,000 | – | – |
|
27
BCE
BCE
$23.3B
| $2.28M | 0.47% | 46,290 -6,600 | -12% | -$325K |
|
28
Verizon
VZ
$186B
| $2M | 0.41% | 35,650 +4,150 | +13% | +$232K |
|
29
Trimble
TRMB
$19.2B
| $1.86M | 0.38% | 22,670 -700 | -3% | -$57.3K |
|
30
Procter & Gamble
PG
$368B
| $1.27M | 0.26% | 9,420 -500 | -5% | -$67.5K |
|
31
Sun Life Financial
SLF
$32.8B
| $995K | 0.21% | +19,312 | New | +$995K |
|
32
Brookfield Renewable
BEPC
$6.05B
| $641K | 0.13% | +15,283 | New | +$641K |
|
33
Visa
V
$683B
| $583K | 0.12% | 2,495 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.11% | 1,974 | – | – |
|
35
Brookfield
BN
$98.3B
| $521K | 0.11% | 10,218 -768 | -7% | -$39.2K |
|
36
TC Energy
TRP
$54.1B
| $486K | 0.1% | 9,830 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $462K | 0.1% | 4,800 | – | – |
|
38
TJX Companies
TJX
$152B
| $297K | 0.06% | 4,400 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $230K | 0.05% | 3,680 | – | – |
|
|
40
Vermilion Energy
VET
$1.16B
| – | – | -362,149 | Closed | -$2.63M |
|