RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+18.56%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
42
New
3
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Costco
COST
|
$795K |
| 2 |
Thermo Fisher Scientific
TMO
|
$707K |
| 3 |
Johnson & Johnson
JNJ
|
$627K |
| 4 |
Toronto Dominion Bank
TD
|
$344K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.28M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Suncor Energy
SU
|
$500K |
| 5 |
Verizon
VZ
|
$400K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.91M | 0.45% | 6,031 -1,014 | -14% | -$320K |
|
27
BCE
BCE
$23.3B
| $1.88M | 0.44% | 42,764 -490 | -1% | -$21.5K |
|
|
28
Verizon
VZ
$186B
| $1.32M | 0.31% | 33,545 -10,140 | -23% | -$400K |
|
29
Brookfield Renewable
BEPC
$6.05B
| $1.19M | 0.28% | 43,321 +3,025 | +8% | +$83.3K |
|
30
Apple
AAPL
$3.45T
| $1.12M | 0.26% | 8,585 -250 | -3% | -$32.5K |
|
31
Procter & Gamble
PG
$368B
| $1.08M | 0.25% | 7,120 | – | – |
|
32
Trimble
TRMB
$19.2B
| $932K | 0.22% | 18,440 | – | – |
|
33
Sun Life Financial
SLF
$32.8B
| $868K | 0.2% | 18,705 +199 | +1% | +$9.24K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.13% | 1,824 | – | – |
|
35
Stantec
STN
$12.4B
| $506K | 0.12% | 10,556 | – | – |
|
36
TC Energy
TRP
$54.1B
| $437K | 0.1% | 10,960 +1,747 | +19% | +$69.7K |
|
37
Emerson Electric
EMR
$74.3B
| $432K | 0.1% | 4,500 | – | – |
|
38
TJX Companies
TJX
$152B
| $350K | 0.08% | 4,400 | – | – |
|
39
Imperial Oil
IMO
$46.2B
| $222K | 0.05% | +4,550 | New | +$222K |
|
40
Exxon Mobil
XOM
$487B
| $222K | 0.05% | +2,010 | New | +$222K |
|
41
Thomson Reuters
TRI
$80B
| $207K | 0.05% | +1,815 | New | +$207K |
|
42
Brookfield
BN
$98.3B
| – | – | -8,800 | Closed | -$360K |
|