RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.37%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.9%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
39
New
–
Increased
23
Reduced
12
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$2M |
| 2 |
Colgate-Palmolive
CL
|
$618K |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Canadian Natural Resources
CNQ
|
$554K |
| 5 |
Becton Dickinson
BDX
|
$553K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Lowe's Companies
LOW
|
$640K |
| 5 |
Telus
TU
|
$551K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.97M | 0.62% | 9,031 +31 | +0.3% | +$10.2K |
|
27
Verizon
VZ
$186B
| $2.37M | 0.5% | 43,950 +8,300 | +23% | +$448K |
|
28
BCE
BCE
$23.3B
| $2.17M | 0.46% | 43,327 -2,963 | -6% | -$148K |
|
29
Trimble
TRMB
$19.2B
| $1.74M | 0.37% | 21,140 -1,530 | -7% | -$126K |
|
30
Procter & Gamble
PG
$368B
| $1.25M | 0.26% | 8,969 -451 | -5% | -$63.1K |
|
31
Sun Life Financial
SLF
$32.8B
| $1.04M | 0.22% | 20,162 +850 | +4% | +$43.8K |
|
32
Brookfield Renewable
BEPC
$6.05B
| $623K | 0.13% | 16,033 +750 | +5% | +$29.1K |
|
33
Visa
V
$683B
| $556K | 0.12% | 2,495 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.11% | 1,974 | – | – |
|
35
Brookfield
BN
$98.3B
| $466K | 0.1% | 8,700 -1,518 | -15% | -$81.3K |
|
36
Emerson Electric
EMR
$74.3B
| $452K | 0.1% | 4,800 | – | – |
|
37
TC Energy
TRP
$54.1B
| $426K | 0.09% | 8,848 -982 | -10% | -$47.3K |
|
38
TJX Companies
TJX
$152B
| $290K | 0.06% | 4,400 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $224K | 0.05% | 3,848 +168 | +5% | +$9.78K |
|