RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.13%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-6.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
42
New
1
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Visa
V
|
$458K |
| 2 |
Intel
INTC
|
$237K |
| 3 |
Imperial Oil
IMO
|
$220K |
| 4 |
Brookfield Renewable
BEPC
|
$176K |
| 5 |
Stanley Black & Decker
SWK
|
$89.7K |
Top Sells
| 1 |
3M
MMM
|
$16.8M |
| 2 |
Costco
COST
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.87M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $28.1M | 5.71% | 48,717 -6,570 | -12% | -$3.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 5.69% | 90,641 -8,684 | -9% | -$2.68M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $27M | 5.49% | 45,666 -3,173 | -6% | -$1.87M |
|
4
Canadian National Railway
CNI
$60.4B
| $24.5M | 4.98% | 182,265 -9,505 | -5% | -$1.28M |
|
5
Bank of Montreal
BMO
$86.7B
| $23.9M | 4.87% | 203,231 -11,693 | -5% | -$1.38M |
|
6
Toronto Dominion Bank
TD
$128B
| $22.7M | 4.62% | 285,751 -11,161 | -4% | -$887K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $22.3M | 4.54% | 359,590 -36,020 | -9% | -$2.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $22M | 4.47% | 123,929 -2,275 | -2% | -$403K |
|
9
Roper Technologies
ROP
$56.6B
| $21.2M | 4.32% | 44,890 -740 | -2% | -$349K |
|
10
Suncor Energy
SU
$50.1B
| $19.6M | 3.99% | 601,747 -31,400 | -5% | -$1.02M |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.8M | 3.83% | 477,055 +1,015 | +0.2% | +$40K |
|
12
Wells Fargo
WFC
$263B
| $18.1M | 3.68% | 373,291 -16,285 | -4% | -$789K |
|
|
13
Visa
V
$683B
| $18M | 3.66% | 81,002 +2,065 | +3% | +$458K |
|
14
Colgate-Palmolive
CL
$67.9B
| $17.6M | 3.57% | 231,545 +155 | +0.1% | +$11.8K |
|
15
Lowe's Companies
LOW
$145B
| $17.5M | 3.57% | 86,700 -6,815 | -7% | -$1.38M |
|
|
16
Intel
INTC
$107B
| $16.7M | 3.39% | 336,040 +4,785 | +1% | +$237K |
|
17
Becton Dickinson
BDX
$55.3B
| $16.6M | 3.37% | 62,221 -860 | -1% | -$229K |
|
18
JPMorgan Chase
JPM
$829B
| $16.4M | 3.33% | 119,999 +420 | +0.4% | +$57.3K |
|
19
Royal Bank of Canada
RY
$205B
| $15.7M | 3.2% | 142,769 -2,817 | -2% | -$310K |
|
20
Brookfield Renewable
BEP
$7.2B
| $15.6M | 3.18% | 380,634 -3,677 | -1% | -$151K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $15.1M | 3.08% | 115,206 -590 | -0.5% | -$77.5K |
|
22
Walt Disney
DIS
$213B
| $14.9M | 3.03% | 108,359 +151 | +0.1% | +$20.7K |
|
23
CGI
GIB
$21.7B
| $14.6M | 2.97% | 182,703 -750 | -0.4% | -$59.8K |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $13.7M | 2.78% | 97,697 +642 | +0.7% | +$89.7K |
|
25
Telus
TU
$25.1B
| $7.2M | 1.47% | 275,408 -6,571 | -2% | -$172K |
|