RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.62%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+7.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
36
New
–
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$4.65M |
| 2 |
CGI
GIB
|
$2.44M |
| 3 |
Roper Technologies
ROP
|
$1.61M |
| 4 |
Stanley Black & Decker
SWK
|
$1.56M |
| 5 |
Bank of Montreal
BMO
|
$1.47M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$4.74M |
| 2 |
Telus
TU
|
$2.14M |
| 3 |
Vermilion Energy
VET
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.23M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 7.01% | 112,693 -6,180 | -5% | -$1.46M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 6.61% | 54,931 -669 | -1% | -$305K |
|
3
Costco
COST
$418B
| $22M | 5.81% | 62,483 +1,349 | +2% | +$475K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.9M | 5.51% | 127,088 +2,735 | +2% | +$449K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $20.6M | 5.43% | 231,115 +16,465 | +8% | +$1.47M |
|
6
Intel
INTC
$107B
| $20.5M | 5.41% | 320,530 +5,825 | +2% | +$373K |
|
7
Lowe's Companies
LOW
$145B
| $19.8M | 5.21% | 103,920 +647 | +0.6% | +$123K |
|
|
8
Stanley Black & Decker
SWK
$11.5B
| $19.5M | 5.14% | 97,523 +7,825 | +9% | +$1.56M |
|
9
3M
MMM
$82.8B
| $19.1M | 5.05% | 99,358 +5,567 | +6% | +$1.07M |
|
|
10
Walt Disney
DIS
$213B
| $18.9M | 4.99% | 102,531 -6,650 | -6% | -$1.23M |
|
|
11
Roper Technologies
ROP
$56.6B
| $18.4M | 4.86% | 45,726 +3,989 | +10% | +$1.61M |
|
12
Colgate-Palmolive
CL
$67.9B
| $18.3M | 4.82% | 231,940 +14,745 | +7% | +$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $18.1M | 4.76% | 118,568 +5,685 | +5% | +$865K |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.9M | 4.72% | 474,165 -125,525 | -21% | -$4.74M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $16.1M | 4.25% | 115,436 +7,415 | +7% | +$1.04M |
|
|
16
CGI
GIB
$21.7B
| $15.4M | 4.07% | 185,365 +29,290 | +19% | +$2.44M |
|
17
Brookfield Renewable
BEP
$7.2B
| $15.2M | 4.01% | 356,753 -6,108 | -2% | -$261K |
|
18
Becton Dickinson
BDX
$55.3B
| $14.2M | 3.74% | 58,339 +4,532 | +8% | +$1.1M |
|
|
19
Suncor Energy
SU
$50.1B
| $10.9M | 2.87% | 521,501 +222,845 | +75% | +$4.65M |
|
|
20
Telus
TU
$25.1B
| $6.06M | 1.6% | 304,723 -107,467 | -26% | -$2.14M |
|
21
Home Depot
HD
$405B
| $2.75M | 0.72% | 9,000 -1,075 | -11% | -$328K |
|
|
22
Vermilion Energy
VET
$1.16B
| $2.63M | 0.69% | 362,149 -261,575 | -42% | -$1.9M |
|
23
BCE
BCE
$23.3B
| $2.39M | 0.63% | 52,890 -3,550 | -6% | -$160K |
|
24
Verizon
VZ
$186B
| $1.83M | 0.48% | 31,500 +8,925 | +40% | +$519K |
|
25
Trimble
TRMB
$19.2B
| $1.82M | 0.48% | 23,370 -2,150 | -8% | -$167K |
|