RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.61%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
39
New
–
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.25M |
| 3 |
Johnson Controls International
JCI
|
$824K |
| 4 |
Bank of Montreal
BMO
|
$604K |
| 5 |
Becton Dickinson
BDX
|
$190K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$4.86M |
| 3 |
Toronto Dominion Bank
TD
|
$1.95M |
| 4 |
Brookfield Renewable
BEP
|
$712K |
| 5 |
Johnson & Johnson
JNJ
|
$697K |
Sector Composition
| 1 | Financials | 25% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$17.3B
| $5.26M | 1.09% | 64,975 -90,915 | -58% | -$7.36M |
|
|
27
Brookfield Renewable
BEPC
$6.05B
| $4.45M | 0.92% | 154,245 +43,335 | +39% | +$1.25M |
|
28
Home Depot
HD
$405B
| $2.09M | 0.43% | 6,031 | – | – |
|
29
Apple
AAPL
$3.45T
| $1.57M | 0.32% | 8,145 | – | – |
|
30
Verizon
VZ
$186B
| $1.53M | 0.32% | 40,525 -1,150 | -3% | -$43.4K |
|
31
Trimble
TRMB
$19.2B
| $981K | 0.2% | 18,440 | – | – |
|
32
Stantec
STN
$12.4B
| $850K | 0.18% | 10,556 | – | – |
|
33
BCE
BCE
$23.3B
| $765K | 0.16% | 19,375 -1,365 | -7% | -$53.9K |
|
34
Sun Life Financial
SLF
$32.8B
| $557K | 0.12% | 10,706 -1,350 | -11% | -$70.2K |
|
35
Emerson Electric
EMR
$74.3B
| $438K | 0.09% | 4,500 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.06% | 859 +35 | +4% | +$12.5K |
|
37
Procter & Gamble
PG
$368B
| $281K | 0.06% | 1,920 -750 | -28% | -$110K |
|
38
TC Energy
TRP
$54.1B
| $277K | 0.06% | 7,060 | – | – |
|
39
Imperial Oil
IMO
$46.2B
| $260K | 0.05% | 4,550 +600 | +15% | +$34.3K |
|