RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.26%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
36
New
–
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.83M |
| 2 |
Stryker
SYK
|
$846K |
| 3 |
Brookfield Renewable
BEPC
|
$215K |
| 4 |
Bank of Montreal
BMO
|
$134K |
| 5 |
CGI
GIB
|
$111K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.97M |
| 2 |
Wells Fargo
WFC
|
$2.35M |
| 3 |
Costco
COST
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.28M |
| 5 |
Intel
INTC
|
$1.04M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.34M | 0.47% | 6,021 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.98M | 0.39% | 7,897 -550 | -7% | -$138K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.33% | 11,470 -2,175 | -16% | -$315K |
|
|
29
Intel
INTC
$107B
| $1.43M | 0.28% | 71,100 -51,905 | -42% | -$1.04M |
|
30
Trimble
TRMB
$19.2B
| $1.21M | 0.24% | 17,190 -250 | -1% | -$17.7K |
|
31
Telus
TU
$25.1B
| $669K | 0.13% | 49,438 -19,140 | -28% | -$259K |
|
32
Procter & Gamble
PG
$368B
| $350K | 0.07% | 2,088 | – | – |
|
33
TC Energy
TRP
$54.1B
| $322K | 0.06% | 6,930 | – | – |
|
34
Sun Life Financial
SLF
$32.8B
| $316K | 0.06% | 5,335 -1,907 | -26% | -$113K |
|
35
Imperial Oil
IMO
$46.2B
| $243K | 0.05% | 3,950 | – | – |
|
36
BCE
BCE
$23.3B
| – | – | -11,400 | Closed | -$382K |
|