RAM

Rempart Asset Management Portfolio holdings

AUM $521M
This Quarter Return
+9.2%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.85%
Holding
41
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

1
SYK icon
Stryker
SYK
$12.4M
2
ULTA icon
Ulta Beauty
ULTA
$9.8M
3
RY icon
Royal Bank of Canada
RY
$5.81M
4
VZ icon
Verizon
VZ
$4.66M
5
BEPC icon
Brookfield Renewable
BEPC
$2.87M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$10.6M
2
JNJ icon
Johnson & Johnson
JNJ
$6.95M
3
DIS icon
Walt Disney
DIS
$6.87M
4
IFF icon
International Flavors & Fragrances
IFF
$5.26M
5
TU icon
Telus
TU
$4.35M

Sector Composition

1 Financials 23.98%
2 Technology 17.22%
3 Industrials 15.3%
4 Healthcare 12.7%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$5.56M 1.07% 35,169 -43,910 -56% -$6.95M
INTC icon
27
Intel
INTC
$107B
$4.58M 0.88% 103,740 -36,815 -26% -$1.63M
HD icon
28
Home Depot
HD
$405B
$2.31M 0.44% 6,021 -10 -0.2% -$3.84K
AAPL icon
29
Apple
AAPL
$3.45T
$1.88M 0.36% 10,980 +2,835 +35% +$486K
TU icon
30
Telus
TU
$25.1B
$1.34M 0.26% 83,563 -271,625 -76% -$4.35M
TRMB icon
31
Trimble
TRMB
$19.2B
$1.19M 0.23% 18,440 – –
STN icon
32
Stantec
STN
$12.4B
$877K 0.17% 10,556 – –
EMR icon
33
Emerson Electric
EMR
$74.3B
$510K 0.1% 4,500 – –
SLF icon
34
Sun Life Financial
SLF
$32.8B
$466K 0.09% 8,531 -2,175 -20% -$119K
BCE icon
35
BCE
BCE
$23.3B
$464K 0.09% 13,650 -5,725 -30% -$195K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.07% 824 -35 -4% -$14.7K
PG icon
37
Procter & Gamble
PG
$368B
$312K 0.06% 1,920 – –
DIS icon
38
Walt Disney
DIS
$213B
$297K 0.06% 2,425 -56,130 -96% -$6.87M
IMO icon
39
Imperial Oil
IMO
$46.2B
$273K 0.05% 3,950 -600 -13% -$41.4K
TRP icon
40
TC Energy
TRP
$54.1B
$271K 0.05% 6,730 -330 -5% -$13.3K
IFF icon
41
International Flavors & Fragrances
IFF
$17.3B
– – -64,975 Closed -$5.26M
1
2