RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.97%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
43
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$12.3M |
| 2 |
Johnson Controls International
JCI
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.55M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$222K |
| 5 |
Thermo Fisher Scientific
TMO
|
$165K |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $5.74M | 1.27% | 289,518 +16,305 | +6% | +$323K |
|
27
Brookfield Renewable
BEPC
$6.05B
| $2.54M | 0.56% | 72,825 +29,504 | +68% | +$1.03M |
|
28
BCE
BCE
$23.3B
| $1.9M | 0.42% | 42,504 -260 | -0.6% | -$11.6K |
|
29
Home Depot
HD
$405B
| $1.78M | 0.39% | 6,031 | – | – |
|
30
Verizon
VZ
$186B
| $1.46M | 0.32% | 37,600 +4,055 | +12% | +$158K |
|
31
Apple
AAPL
$3.45T
| $1.43M | 0.32% | 8,685 +100 | +1% | +$16.5K |
|
32
Procter & Gamble
PG
$368B
| $1.03M | 0.23% | 6,920 -200 | -3% | -$29.7K |
|
33
Trimble
TRMB
$19.2B
| $967K | 0.21% | 18,440 | – | – |
|
34
Sun Life Financial
SLF
$32.8B
| $766K | 0.17% | 16,405 -2,300 | -12% | -$107K |
|
35
Stantec
STN
$12.4B
| $617K | 0.14% | 10,556 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.12% | 1,824 | – | – |
|
37
TC Energy
TRP
$54.1B
| $426K | 0.09% | 10,960 | – | – |
|
38
Emerson Electric
EMR
$74.3B
| $392K | 0.09% | 4,500 | – | – |
|
39
TJX Companies
TJX
$152B
| $345K | 0.08% | 4,400 | – | – |
|
40
Thomson Reuters
TRI
$80B
| $281K | 0.06% | 2,165 +350 | +19% | +$45.5K |
|
41
Imperial Oil
IMO
$46.2B
| $231K | 0.05% | 4,550 | – | – |
|
|
42
Exxon Mobil
XOM
$487B
| – | – | -2,010 | Closed | -$222K |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -489,815 | Closed | -$25.2M |
|