RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.37%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.9%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
39
New
–
Increased
23
Reduced
12
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$2M |
| 2 |
Colgate-Palmolive
CL
|
$618K |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Canadian Natural Resources
CNQ
|
$554K |
| 5 |
Becton Dickinson
BDX
|
$553K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Lowe's Companies
LOW
|
$640K |
| 5 |
Telus
TU
|
$551K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.3M | 6.18% | 104,065 -5,984 | -5% | -$1.69M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 6.14% | 51,034 -2,711 | -5% | -$1.55M |
|
|
3
Costco
COST
$418B
| $26.2M | 5.51% | 58,203 -2,735 | -4% | -$1.23M |
|
4
Canadian National Railway
CNI
$60.4B
| $22.7M | 4.77% | 195,691 +941 | +0.5% | +$109K |
|
5
Bank of Montreal
BMO
$86.7B
| $22.1M | 4.65% | 221,095 -2,255 | -1% | -$225K |
|
6
Roper Technologies
ROP
$56.6B
| $20.5M | 4.31% | 45,893 +897 | +2% | +$400K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.4M | 4.29% | 126,259 +276 | +0.2% | +$44.6K |
|
8
JPMorgan Chase
JPM
$829B
| $19.9M | 4.2% | 121,829 +1,586 | +1% | +$260K |
|
9
Toronto Dominion Bank
TD
$128B
| $19.9M | 4.18% | 300,140 +4,203 | +1% | +$278K |
|
|
10
Lowe's Companies
LOW
$145B
| $19.8M | 4.16% | 97,455 -3,155 | -3% | -$640K |
|
11
Wells Fargo
WFC
$263B
| $18.4M | 3.88% | 397,266 +3,720 | +0.9% | +$173K |
|
12
Walt Disney
DIS
$213B
| $18M | 3.79% | 106,484 +330 | +0.3% | +$55.8K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $17.9M | 3.76% | 236,310 +8,180 | +4% | +$618K |
|
|
14
Intel
INTC
$107B
| $17.5M | 3.69% | 329,280 +11,120 | +3% | +$592K |
|
15
3M
MMM
$82.8B
| $17.2M | 3.63% | 98,258 +163 | +0.2% | +$28.6K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $17.1M | 3.6% | 97,596 +1,416 | +1% | +$248K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 3.29% | 116,961 +2,775 | +2% | +$371K |
|
18
CGI
GIB
$21.7B
| $15.6M | 3.28% | 183,415 +275 | +0.2% | +$23.4K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $15.2M | 3.21% | 61,918 +2,248 | +4% | +$553K |
|
20
Royal Bank of Canada
RY
$205B
| $14.7M | 3.09% | 147,435 -559 | -0.4% | -$55.6K |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 3.07% | 399,026 +15,150 | +4% | +$554K |
|
22
Brookfield Renewable
BEP
$7.2B
| $14.5M | 3.04% | 391,386 +5,305 | +1% | +$196K |
|
|
23
Suncor Energy
SU
$50.1B
| $13.8M | 2.91% | 667,772 +96,421 | +17% | +$2M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.5M | 2.84% | 475,990 +1,725 | +0.4% | +$48.9K |
|
|
25
Telus
TU
$25.1B
| $6.2M | 1.31% | 282,104 -25,059 | -8% | -$551K |
|