RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.28%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
42
New
2
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.5M |
| 2 |
Ulta Beauty
ULTA
|
$7.06M |
| 3 |
Stryker
SYK
|
$1.51M |
| 4 |
Royal Bank of Canada
RY
|
$1.22M |
| 5 |
Brookfield Renewable
BEPC
|
$668K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.88M |
| 2 |
Costco
COST
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 12.08% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.78M | 0.55% | 89,630 -14,110 | -14% | -$437K |
|
27
Apple
AAPL
$3.45T
| $2.42M | 0.48% | 11,507 +527 | +5% | +$111K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.45% | 15,480 -19,689 | -56% | -$2.88M |
|
29
Home Depot
HD
$405B
| $2.07M | 0.41% | 6,021 | – | – |
|
30
Telus
TU
$25.1B
| $1.22M | 0.24% | 80,688 -2,875 | -3% | -$43.5K |
|
31
Trimble
TRMB
$19.2B
| $975K | 0.19% | 17,440 -1,000 | -5% | -$55.9K |
|
32
Stantec
STN
$12.4B
| $883K | 0.17% | 10,556 | – | – |
|
33
Emerson Electric
EMR
$74.3B
| $523K | 0.1% | 4,750 +250 | +6% | +$27.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.08% | 1,024 +200 | +24% | +$81.4K |
|
35
Sun Life Financial
SLF
$32.8B
| $371K | 0.07% | 7,581 -950 | -11% | -$46.6K |
|
36
BCE
BCE
$23.3B
| $369K | 0.07% | 11,400 -2,250 | -16% | -$72.8K |
|
37
Procter & Gamble
PG
$368B
| $344K | 0.07% | 2,088 +168 | +9% | +$27.7K |
|
38
NVIDIA
NVDA
$4.24T
| $269K | 0.05% | +2,180 | New | +$269K |
|
39
Imperial Oil
IMO
$46.2B
| $269K | 0.05% | 3,950 | – | – |
|
40
TC Energy
TRP
$54.1B
| $255K | 0.05% | 6,730 | – | – |
|
41
Walt Disney
DIS
$213B
| $241K | 0.05% | 2,425 | – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.04% | +3,200 | New | +$227K |
|