RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.85%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+6%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
42
New
–
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.67M |
| 2 |
Stryker
SYK
|
$2.95M |
| 3 |
Intel
INTC
|
$760K |
| 4 |
Verizon
VZ
|
$413K |
| 5 |
Canadian National Railway
CNI
|
$312K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.14M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Stantec
STN
|
$883K |
| 4 |
JPMorgan Chase
JPM
|
$876K |
| 5 |
Apple
AAPL
|
$719K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $2.8M | 0.52% | 123,005 +33,375 | +37% | +$760K |
|
27
Home Depot
HD
$405B
| $2.5M | 0.46% | 6,021 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.42% | 13,645 -1,835 | -12% | -$303K |
|
|
29
Apple
AAPL
$3.45T
| $1.99M | 0.37% | 8,447 -3,060 | -27% | -$719K |
|
30
Telus
TU
$25.1B
| $1.12M | 0.21% | 68,578 -12,110 | -15% | -$198K |
|
31
Trimble
TRMB
$19.2B
| $1.08M | 0.2% | 17,440 | – | – |
|
32
Sun Life Financial
SLF
$32.8B
| $414K | 0.08% | 7,242 -339 | -4% | -$19.4K |
|
33
BCE
BCE
$23.3B
| $382K | 0.07% | 11,400 | – | – |
|
34
Procter & Gamble
PG
$368B
| $358K | 0.07% | 2,088 | – | – |
|
35
TC Energy
TRP
$54.1B
| $333K | 0.06% | 6,930 +200 | +3% | +$9.62K |
|
36
Imperial Oil
IMO
$46.2B
| $304K | 0.06% | 3,950 | – | – |
|
|
37
Stantec
STN
$12.4B
| – | – | -10,556 | Closed | -$883K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,024 | Closed | -$417K |
|
39
Walt Disney
DIS
$213B
| – | – | -2,425 | Closed | -$241K |
|
40
Emerson Electric
EMR
$74.3B
| – | – | -4,750 | Closed | -$523K |
|
41
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,200 | Closed | -$227K |
|
42
NVIDIA
NVDA
$4.24T
| – | – | -2,180 | Closed | -$269K |
|