RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-3.56%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
40
New
1
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.77M |
| 2 |
Stantec
STN
|
$687K |
| 3 |
CGI
GIB
|
$610K |
| 4 |
nVent Electric
NVT
|
$363K |
| 5 |
Stanley Black & Decker
SWK
|
$299K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
Intel
INTC
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Suncor Energy
SU
|
$1.15M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $5.12M | 1.14% | 144,065 -74,425 | -34% | -$2.65M |
|
27
Brookfield Renewable
BEPC
$6.05B
| $2.66M | 0.59% | 110,910 +9,675 | +10% | +$232K |
|
28
Home Depot
HD
$405B
| $1.82M | 0.41% | 6,031 | – | – |
|
29
Apple
AAPL
$3.45T
| $1.39M | 0.31% | 8,145 -415 | -5% | -$71.1K |
|
30
Verizon
VZ
$186B
| $1.35M | 0.3% | 41,675 +100 | +0.2% | +$3.24K |
|
31
Trimble
TRMB
$19.2B
| $993K | 0.22% | 18,440 | – | – |
|
32
BCE
BCE
$23.3B
| $794K | 0.18% | 20,740 -2,727 | -12% | -$104K |
|
|
33
Stantec
STN
$12.4B
| $687K | 0.15% | +10,556 | New | +$687K |
|
34
Sun Life Financial
SLF
$32.8B
| $590K | 0.13% | 12,056 -3,450 | -22% | -$169K |
|
35
Emerson Electric
EMR
$74.3B
| $435K | 0.1% | 4,500 | – | – |
|
36
Procter & Gamble
PG
$368B
| $389K | 0.09% | 2,670 -4,000 | -60% | -$583K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.06% | 824 -1,000 | -55% | -$350K |
|
38
Imperial Oil
IMO
$46.2B
| $244K | 0.05% | 3,950 -600 | -13% | -$37.1K |
|
39
TC Energy
TRP
$54.1B
| $244K | 0.05% | 7,060 -4,100 | -37% | -$141K |
|
40
TJX Companies
TJX
$152B
| – | – | -4,400 | Closed | -$373K |
|