RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.98%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+28%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
40
New
7
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Canadian National Railway
CNI
|
$20.5M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
Royal Bank of Canada
RY
|
$15M |
| 5 |
Canadian Natural Resources
CNQ
|
$13.9M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.63M |
| 2 |
Bank of Montreal
BMO
|
$795K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
Lowe's Companies
LOW
|
$642K |
| 5 |
Costco
COST
|
$611K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.8M | 6.16% | 110,049 -2,644 | -2% | -$716K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 5.6% | 53,745 -1,186 | -2% | -$598K |
|
|
3
Costco
COST
$418B
| $24.1M | 4.98% | 60,938 -1,545 | -2% | -$611K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $22.9M | 4.73% | 223,350 -7,765 | -3% | -$795K |
|
5
Roper Technologies
ROP
$56.6B
| $21.2M | 4.37% | 44,996 -730 | -2% | -$343K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.29% | 125,983 -1,105 | -0.9% | -$182K |
|
|
7
Toronto Dominion Bank
TD
$128B
| $20.7M | 4.28% | +295,937 | New | +$20.7M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $20.5M | 4.24% | +194,750 | New | +$20.5M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $19.7M | 4.07% | 96,180 -1,343 | -1% | -$275K |
|
|
10
Lowe's Companies
LOW
$145B
| $19.5M | 4.03% | 100,610 -3,310 | -3% | -$642K |
|
11
3M
MMM
$82.8B
| $19.5M | 4.03% | 98,095 -1,263 | -1% | -$251K |
|
|
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.9M | 3.91% | 474,265 +100 | +0% | +$3.99K |
|
13
JPMorgan Chase
JPM
$829B
| $18.7M | 3.87% | 120,243 +1,675 | +1% | +$261K |
|
14
Walt Disney
DIS
$213B
| $18.7M | 3.86% | 106,154 +3,623 | +4% | +$637K |
|
15
Colgate-Palmolive
CL
$67.9B
| $18.6M | 3.84% | 228,130 -3,810 | -2% | -$310K |
|
16
Intel
INTC
$107B
| $17.9M | 3.69% | 318,160 -2,370 | -0.7% | -$133K |
|
|
17
Wells Fargo
WFC
$263B
| $17.8M | 3.68% | +393,546 | New | +$17.8M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 3.53% | 114,186 -1,250 | -1% | -$187K |
|
19
CGI
GIB
$21.7B
| $16.6M | 3.43% | 183,140 -2,225 | -1% | -$202K |
|
|
20
Royal Bank of Canada
RY
$205B
| $15M | 3.1% | +147,994 | New | +$15M |
|
21
Brookfield Renewable
BEP
$7.2B
| $14.9M | 3.08% | 386,081 +29,328 | +8% | +$1.13M |
|
22
Becton Dickinson
BDX
$55.3B
| $14.5M | 3% | 59,670 +1,331 | +2% | +$324K |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $13.9M | 2.88% | +383,876 | New | +$13.9M |
|
24
Suncor Energy
SU
$50.1B
| $13.7M | 2.83% | 571,351 +49,850 | +10% | +$1.19M |
|
25
Telus
TU
$25.1B
| $6.88M | 1.42% | 307,163 +2,440 | +0.8% | +$54.7K |
|