RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-9.08%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-9.7%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
41
New
–
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$273K |
| 4 |
Toronto Dominion Bank
TD
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$104K |
Top Sells
| 1 |
Costco
COST
|
$685K |
| 2 |
Suncor Energy
SU
|
$508K |
| 3 |
Canadian Natural Resources
CNQ
|
$493K |
| 4 |
Thermo Fisher Scientific
TMO
|
$320K |
| 5 |
Embecta
EMBC
|
$286K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.94M | 0.5% | 7,045 +14 | +0.2% | +$3.86K |
|
27
BCE
BCE
$23.3B
| $1.82M | 0.47% | 43,254 | – | – |
|
28
Verizon
VZ
$186B
| $1.66M | 0.43% | 43,685 +700 | +2% | +$26.6K |
|
29
Brookfield Renewable
BEPC
$6.05B
| $1.32M | 0.34% | 40,296 +1,273 | +3% | +$41.6K |
|
30
Apple
AAPL
$3.45T
| $1.22M | 0.32% | 8,835 | – | – |
|
31
Trimble
TRMB
$19.2B
| $1M | 0.26% | 18,440 -300 | -2% | -$16.3K |
|
32
Procter & Gamble
PG
$368B
| $899K | 0.23% | 7,120 -600 | -8% | -$75.8K |
|
33
Sun Life Financial
SLF
$32.8B
| $737K | 0.19% | 18,506 -1,831 | -9% | -$72.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.13% | 1,824 | – | – |
|
35
Stantec
STN
$12.4B
| $463K | 0.12% | 10,556 | – | – |
|
36
TC Energy
TRP
$54.1B
| $371K | 0.1% | 9,213 +253 | +3% | +$10.2K |
|
37
Brookfield
BN
$98.3B
| $360K | 0.09% | 8,800 -525 | -6% | -$21.5K |
|
38
Emerson Electric
EMR
$74.3B
| $329K | 0.09% | 4,500 | – | – |
|
39
TJX Companies
TJX
$152B
| $273K | 0.07% | 4,400 | – | – |
|
|
40
Embecta
EMBC
$847M
| – | – | -11,300 | Closed | -$286K |
|
41
Imperial Oil
IMO
$46.2B
| – | – | -4,550 | Closed | -$214K |
|