RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.85%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
41
New
2
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
Visa
V
|
$16.6M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Stantec
STN
|
$593K |
| 4 |
Becton Dickinson
BDX
|
$292K |
| 5 |
Walt Disney
DIS
|
$267K |
Top Sells
| 1 |
Costco
COST
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Lowe's Companies
LOW
|
$1.02M |
| 5 |
Suncor Energy
SU
|
$866K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 20.16% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.4M | 6.33% | 99,325 -4,740 | -5% | -$1.59M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 6.18% | 48,839 -2,195 | -4% | -$1.46M |
|
|
3
Costco
COST
$418B
| $31.4M | 5.95% | 55,287 -2,916 | -5% | -$1.66M |
|
|
4
Lowe's Companies
LOW
$145B
| $24.2M | 4.58% | 93,515 -3,940 | -4% | -$1.02M |
|
5
Canadian National Railway
CNI
$60.4B
| $23.5M | 4.46% | 191,770 -3,921 | -2% | -$481K |
|
6
Bank of Montreal
BMO
$86.7B
| $23.1M | 4.38% | 214,924 -6,171 | -3% | -$664K |
|
7
Toronto Dominion Bank
TD
$128B
| $22.7M | 4.31% | 296,912 -3,228 | -1% | -$247K |
|
8
Roper Technologies
ROP
$56.6B
| $22.4M | 4.25% | 45,630 -263 | -0.6% | -$129K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.6M | 4.09% | 126,204 -55 | -0% | -$9.41K |
|
10
Colgate-Palmolive
CL
$67.9B
| $19.7M | 3.74% | 231,390 -4,920 | -2% | -$420K |
|
11
JPMorgan Chase
JPM
$829B
| $18.9M | 3.59% | 119,579 -2,250 | -2% | -$356K |
|
12
Wells Fargo
WFC
$263B
| $18.7M | 3.54% | 389,576 -7,690 | -2% | -$369K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $18.3M | 3.47% | 97,055 -541 | -0.6% | -$102K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $17.4M | 3.31% | 115,796 -1,165 | -1% | -$176K |
|
|
15
Visa
V
$683B
| $17.1M | 3.24% | 78,937 +76,442 | +3,064% | +$16.6M |
|
16
Intel
INTC
$107B
| $17.1M | 3.23% | 331,255 +1,975 | +0.6% | +$102K |
|
17
3M
MMM
$82.8B
| $16.8M | 3.18% | 94,448 -3,810 | -4% | -$677K |
|
|
18
Walt Disney
DIS
$213B
| $16.8M | 3.18% | 108,208 +1,724 | +2% | +$267K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 3.17% | 395,610 -3,416 | -0.9% | -$144K |
|
20
CGI
GIB
$21.7B
| $16.2M | 3.07% | 183,453 +38 | +0% | +$3.36K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $15.9M | 3.01% | 63,081 +1,163 | +2% | +$292K |
|
|
22
Suncor Energy
SU
$50.1B
| $15.8M | 3% | 633,147 -34,625 | -5% | -$866K |
|
23
Royal Bank of Canada
RY
$205B
| $15.4M | 2.93% | 145,586 -1,849 | -1% | -$196K |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14M | 2.66% | 476,040 +50 | +0% | +$1.48K |
|
25
Brookfield Renewable
BEP
$7.2B
| $13.8M | 2.61% | 384,311 -7,075 | -2% | -$253K |
|