RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-0.3%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-3.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$4.86M |
| 2 |
Stanley Black & Decker
SWK
|
$1.59M |
| 3 |
Stryker
SYK
|
$779K |
| 4 |
Brookfield Renewable
BEPC
|
$463K |
| 5 |
Ulta Beauty
ULTA
|
$410K |
Top Sells
| 1 |
Costco
COST
|
$4.03M |
| 2 |
JPMorgan Chase
JPM
|
$3.27M |
| 3 |
Wells Fargo
WFC
|
$3.18M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.21M | 0.46% | 6,021 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.64M | 0.34% | 7,377 -520 | -7% | -$116K |
|
28
Trimble
TRMB
$19.2B
| $1.12M | 0.23% | 17,090 -100 | -0.6% | -$6.57K |
|
29
Telus
TU
$25.1B
| $701K | 0.14% | 48,838 -600 | -1% | -$8.61K |
|
30
Johnson & Johnson
JNJ
$427B
| $680K | 0.14% | 4,100 -7,370 | -64% | -$1.22M |
|
31
Procter & Gamble
PG
$368B
| $373K | 0.08% | 2,188 +100 | +5% | +$17K |
|
32
Sun Life Financial
SLF
$32.8B
| $294K | 0.06% | 5,135 -200 | -4% | -$11.5K |
|
33
Imperial Oil
IMO
$46.2B
| $285K | 0.06% | 3,950 | – | – |
|
34
TC Energy
TRP
$54.1B
| $280K | 0.06% | 5,930 -1,000 | -14% | -$47.2K |
|
35
Intel
INTC
$107B
| – | – | -71,100 | Closed | -$1.43M |
|