RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-12.54%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-13%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
41
New
1
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Visa
V
|
$924K |
| 2 |
Brookfield Renewable
BEPC
|
$613K |
| 3 |
Colgate-Palmolive
CL
|
$418K |
| 4 |
Becton Dickinson
BDX
|
$386K |
| 5 |
Intel
INTC
|
$320K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$265K |
| 2 |
Suncor Energy
SU
|
$262K |
| 3 |
Canadian National Railway
CNI
|
$164K |
| 4 |
Johnson & Johnson
JNJ
|
$129K |
| 5 |
Microsoft
MSFT
|
$76K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 10.15% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 5.84% | 45,900 +234 | +0.5% | +$127K |
|
2
Costco
COST
$418B
| $23.3M | 5.45% | 48,567 -150 | -0.3% | -$71.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 5.43% | 90,345 -296 | -0.3% | -$76K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $21.9M | 5.12% | 123,204 -725 | -0.6% | -$129K |
|
|
5
Suncor Energy
SU
$50.1B
| $20.8M | 4.88% | 594,272 -7,475 | -1% | -$262K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $20.3M | 4.76% | 180,805 -1,460 | -0.8% | -$164K |
|
7
Bank of Montreal
BMO
$86.7B
| $19.5M | 4.56% | 202,776 -455 | -0.2% | -$43.7K |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 4.46% | 354,650 -4,940 | -1% | -$265K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $19M | 4.44% | 236,755 +5,210 | +2% | +$418K |
|
10
Toronto Dominion Bank
TD
$128B
| $18.8M | 4.4% | 286,541 +790 | +0.3% | +$51.8K |
|
11
Roper Technologies
ROP
$56.6B
| $17.7M | 4.15% | 44,922 +32 | +0.1% | +$12.6K |
|
|
12
Visa
V
$683B
| $16.9M | 3.95% | 85,695 +4,693 | +6% | +$924K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $15.7M | 3.68% | 63,786 +1,565 | +3% | +$386K |
|
14
Lowe's Companies
LOW
$145B
| $15.1M | 3.53% | 86,325 -375 | -0.4% | -$65.5K |
|
15
Wells Fargo
WFC
$263B
| $14.6M | 3.42% | 373,416 +125 | +0% | +$4.9K |
|
16
CGI
GIB
$21.7B
| $14.5M | 3.41% | 182,603 -100 | -0.1% | -$7.97K |
|
17
Royal Bank of Canada
RY
$205B
| $13.9M | 3.25% | 143,203 +434 | +0.3% | +$42K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $13.8M | 3.24% | 116,181 +975 | +0.8% | +$116K |
|
19
JPMorgan Chase
JPM
$829B
| $13.8M | 3.23% | 122,519 +2,520 | +2% | +$284K |
|
20
Brookfield Renewable
BEP
$7.2B
| $13.2M | 3.1% | 381,309 +675 | +0.2% | +$23.5K |
|
|
21
Intel
INTC
$107B
| $12.9M | 3.02% | 344,590 +8,550 | +3% | +$320K |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.5M | 2.94% | 481,765 +4,710 | +1% | +$123K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 2.41% | 98,247 +550 | +0.6% | +$57.7K |
|
24
Walt Disney
DIS
$213B
| $10.2M | 2.39% | 108,207 -152 | -0.1% | -$14.3K |
|
25
Telus
TU
$25.1B
| $6.14M | 1.44% | 275,483 +75 | +0% | +$1.67K |
|