RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-12.54%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-13%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
41
New
1
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Visa
V
|
$924K |
| 2 |
Brookfield Renewable
BEPC
|
$613K |
| 3 |
Colgate-Palmolive
CL
|
$418K |
| 4 |
Becton Dickinson
BDX
|
$386K |
| 5 |
Intel
INTC
|
$320K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$265K |
| 2 |
Suncor Energy
SU
|
$262K |
| 3 |
Canadian National Railway
CNI
|
$164K |
| 4 |
Johnson & Johnson
JNJ
|
$129K |
| 5 |
Microsoft
MSFT
|
$76K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.18M | 0.51% | 42,985 +375 | +0.9% | +$19K |
|
27
BCE
BCE
$23.3B
| $2.13M | 0.5% | 43,254 +1,650 | +4% | +$81.1K |
|
28
Home Depot
HD
$405B
| $1.93M | 0.45% | 7,031 | – | – |
|
|
29
Brookfield Renewable
BEPC
$6.05B
| $1.39M | 0.33% | 39,023 +17,200 | +79% | +$613K |
|
30
Apple
AAPL
$3.45T
| $1.21M | 0.28% | 8,835 | – | – |
|
31
Procter & Gamble
PG
$368B
| $1.11M | 0.26% | 7,720 | – | – |
|
32
Trimble
TRMB
$19.2B
| $1.09M | 0.26% | 18,740 +500 | +3% | +$29.1K |
|
33
Sun Life Financial
SLF
$32.8B
| $932K | 0.22% | 20,337 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.12% | 1,824 | – | – |
|
35
TC Energy
TRP
$54.1B
| $464K | 0.11% | 8,960 | – | – |
|
36
Stantec
STN
$12.4B
| $462K | 0.11% | 10,556 | – | – |
|
37
Brookfield
BN
$98.3B
| $415K | 0.1% | 9,325 +625 | +7% | +$27.8K |
|
38
Emerson Electric
EMR
$74.3B
| $358K | 0.08% | 4,500 | – | – |
|
39
Embecta
EMBC
$847M
| $286K | 0.07% | +11,300 | New | +$286K |
|
40
TJX Companies
TJX
$152B
| $246K | 0.06% | 4,400 | – | – |
|
41
Imperial Oil
IMO
$46.2B
| $214K | 0.05% | 4,550 | – | – |
|