RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+15.46%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$23.1M |
| 4 |
Costco
COST
|
$23M |
| 5 |
Walt Disney
DIS
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 9.31% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.4M | 7.51% | +118,873 | New | +$26.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 7.35% | +55,600 | New | +$25.9M |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.1M | 6.57% | +599,690 | New | +$23.1M |
|
|
4
Costco
COST
$418B
| $23M | 6.54% | +61,134 | New | +$23M |
|
|
5
Walt Disney
DIS
$213B
| $19.8M | 5.62% | +109,181 | New | +$19.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.6M | 5.56% | +124,353 | New | +$19.6M |
|
7
Colgate-Palmolive
CL
$67.9B
| $18.6M | 5.27% | +217,195 | New | +$18.6M |
|
8
Roper Technologies
ROP
$56.6B
| $18M | 5.11% | +41,737 | New | +$18M |
|
9
Lowe's Companies
LOW
$145B
| $16.6M | 4.71% | +103,273 | New | +$16.6M |
|
10
3M
MMM
$82.8B
| $16.4M | 4.65% | +93,791 | New | +$16.4M |
|
11
Bank of Montreal
BMO
$86.7B
| $16.3M | 4.62% | +214,650 | New | +$16.3M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $16M | 4.55% | +89,698 | New | +$16M |
|
13
Intel
INTC
$107B
| $15.7M | 4.45% | +314,705 | New | +$15.7M |
|
14
Brookfield Renewable
BEP
$7.2B
| $15.6M | 4.44% | +362,861 | New | +$15.6M |
|
15
JPMorgan Chase
JPM
$829B
| $14.3M | 4.07% | +112,883 | New | +$14.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $13.5M | 3.82% | +53,807 | New | +$13.5M |
|
17
CGI
GIB
$21.7B
| $12.4M | 3.51% | +156,075 | New | +$12.4M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $11.8M | 3.34% | +108,021 | New | +$11.8M |
|
19
Telus
TU
$25.1B
| $8.15M | 2.31% | +412,190 | New | +$8.15M |
|
20
Suncor Energy
SU
$50.1B
| $5M | 1.42% | +298,656 | New | +$5M |
|
21
Vermilion Energy
VET
$1.16B
| $2.78M | 0.79% | +623,724 | New | +$2.78M |
|
22
Home Depot
HD
$405B
| $2.68M | 0.76% | +10,075 | New | +$2.68M |
|
23
BCE
BCE
$23.3B
| $2.41M | 0.68% | +56,440 | New | +$2.41M |
|
24
Trimble
TRMB
$19.2B
| $1.7M | 0.48% | +25,520 | New | +$1.7M |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 0.41% | +10,370 | New | +$1.44M |
|