RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.85%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
41
New
2
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
Visa
V
|
$16.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Stantec
STN
|
$593K |
| 4 |
Becton Dickinson
BDX
|
$292K |
| 5 |
Walt Disney
DIS
|
$267K |
Top Sells
| 1 |
Costco
COST
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Lowe's Companies
LOW
|
$1.02M |
| 5 |
Suncor Energy
SU
|
$866K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 20.16% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $6.64M | 1.26% | 281,979 -125 | -0% | -$2.94K |
|
27
Home Depot
HD
$405B
| $3.6M | 0.68% | 8,681 -350 | -4% | -$145K |
|
28
BCE
BCE
$23.3B
| $2.14M | 0.41% | 41,227 -2,100 | -5% | -$109K |
|
29
Verizon
VZ
$186B
| $2.14M | 0.41% | 41,215 -2,735 | -6% | -$142K |
|
30
Trimble
TRMB
$19.2B
| $1.63M | 0.31% | 18,740 -2,400 | -11% | -$209K |
|
|
31
Apple
AAPL
$3.45T
| $1.57M | 0.3% | +8,840 | New | +$1.57M |
|
32
Procter & Gamble
PG
$368B
| $1.38M | 0.26% | 8,420 -549 | -6% | -$89.8K |
|
33
Sun Life Financial
SLF
$32.8B
| $1.12M | 0.21% | 20,162 | – | – |
|
34
Brookfield Renewable
BEPC
$6.05B
| $655K | 0.12% | 17,808 +1,775 | +11% | +$65.3K |
|
|
35
Stantec
STN
$12.4B
| $593K | 0.11% | +10,556 | New | +$593K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.11% | 1,974 | – | – |
|
37
Brookfield
BN
$98.3B
| $525K | 0.1% | 8,700 | – | – |
|
38
Emerson Electric
EMR
$74.3B
| $446K | 0.08% | 4,800 | – | – |
|
39
TC Energy
TRP
$54.1B
| $401K | 0.08% | 8,630 -218 | -2% | -$10.1K |
|
40
TJX Companies
TJX
$152B
| $334K | 0.06% | 4,400 | – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $249K | 0.05% | 3,749 -99 | -3% | -$6.58K |
|