RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.27%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
41
New
–
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Telus
TU
|
$1.68M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 4 |
nVent Electric
NVT
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.01M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BCE
BCE
|
$869K |
| 4 |
Stantec
STN
|
$617K |
| 5 |
Microsoft
MSFT
|
$525K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $7.31M | 1.52% | 218,490 -66,410 | -23% | -$2.22M |
|
27
Brookfield Renewable
BEPC
$6.05B
| $3.2M | 0.67% | 101,235 +28,410 | +39% | +$897K |
|
28
Home Depot
HD
$405B
| $1.87M | 0.39% | 6,031 | – | – |
|
29
Apple
AAPL
$3.45T
| $1.66M | 0.35% | 8,560 -125 | -1% | -$24.2K |
|
30
Verizon
VZ
$186B
| $1.55M | 0.32% | 41,575 +3,975 | +11% | +$148K |
|
|
31
BCE
BCE
$23.3B
| $1.07M | 0.22% | 23,467 -19,037 | -45% | -$869K |
|
32
Procter & Gamble
PG
$368B
| $1.01M | 0.21% | 6,670 -250 | -4% | -$37.9K |
|
33
Trimble
TRMB
$19.2B
| $976K | 0.2% | 18,440 | – | – |
|
34
Sun Life Financial
SLF
$32.8B
| $809K | 0.17% | 15,506 -899 | -5% | -$46.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.13% | 1,824 | – | – |
|
36
TC Energy
TRP
$54.1B
| $451K | 0.09% | 11,160 +200 | +2% | +$8.09K |
|
37
Emerson Electric
EMR
$74.3B
| $407K | 0.08% | 4,500 | – | – |
|
38
TJX Companies
TJX
$152B
| $373K | 0.08% | 4,400 | – | – |
|
39
Imperial Oil
IMO
$46.2B
| $233K | 0.05% | 4,550 | – | – |
|
|
40
Stantec
STN
$12.4B
| – | – | -10,556 | Closed | -$617K |
|
41
Thomson Reuters
TRI
$80B
| – | – | -2,165 | Closed | -$281K |
|