RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-9.08%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-9.7%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
41
New
–
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
JPMorgan Chase
JPM
|
$545K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$273K |
| 4 |
Toronto Dominion Bank
TD
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$104K |
Top Sells
| 1 |
Costco
COST
|
$685K |
| 2 |
Suncor Energy
SU
|
$508K |
| 3 |
Canadian Natural Resources
CNQ
|
$493K |
| 4 |
Thermo Fisher Scientific
TMO
|
$320K |
| 5 |
Embecta
EMBC
|
$286K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $23M | 5.95% | 45,270 -630 | -1% | -$320K |
|
|
2
Costco
COST
$418B
| $22.3M | 5.77% | 47,117 -1,450 | -3% | -$685K |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 5.4% | 89,495 -850 | -0.9% | -$198K |
|
4
Johnson & Johnson
JNJ
$427B
| $20M | 5.19% | 122,456 -748 | -0.6% | -$122K |
|
5
Canadian National Railway
CNI
$60.4B
| $19.3M | 5.01% | 178,595 -2,210 | -1% | -$239K |
|
|
6
Toronto Dominion Bank
TD
$128B
| $17.8M | 4.62% | 290,143 +3,602 | +1% | +$221K |
|
7
Bank of Montreal
BMO
$86.7B
| $17.7M | 4.6% | 202,281 -495 | -0.2% | -$43.4K |
|
8
Colgate-Palmolive
CL
$67.9B
| $16.5M | 4.29% | 235,240 -1,515 | -0.6% | -$106K |
|
|
9
Suncor Energy
SU
$50.1B
| $16.2M | 4.21% | 576,252 -18,020 | -3% | -$508K |
|
10
Roper Technologies
ROP
$56.6B
| $16.2M | 4.19% | 44,907 -15 | -0% | -$5.39K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $16M | 4.16% | 344,075 -10,575 | -3% | -$493K |
|
12
Lowe's Companies
LOW
$145B
| $16M | 4.15% | 85,165 -1,160 | -1% | -$218K |
|
13
Visa
V
$683B
| $15.3M | 3.96% | 86,049 +354 | +0.4% | +$62.9K |
|
14
Wells Fargo
WFC
$263B
| $15M | 3.88% | 372,216 -1,200 | -0.3% | -$48.3K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $14.3M | 3.71% | 64,251 +465 | +0.7% | +$104K |
|
16
CGI
GIB
$21.7B
| $13.8M | 3.58% | 183,453 +850 | +0.5% | +$64K |
|
|
17
JPMorgan Chase
JPM
$829B
| $13.3M | 3.46% | 127,731 +5,212 | +4% | +$545K |
|
18
Royal Bank of Canada
RY
$205B
| $12.8M | 3.32% | 142,228 -975 | -0.7% | -$87.9K |
|
19
Brookfield Renewable
BEP
$7.2B
| $12M | 3.1% | 382,422 +1,113 | +0.3% | +$34.8K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 2.73% | 115,821 -360 | -0.3% | -$32.7K |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 2.63% | 135,033 +36,786 | +37% | +$2.77M |
|
22
Walt Disney
DIS
$213B
| $10.1M | 2.61% | 106,587 -1,620 | -1% | -$153K |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.33M | 2.42% | 496,265 +14,500 | +3% | +$273K |
|
24
Intel
INTC
$107B
| $8.92M | 2.31% | 345,970 +1,380 | +0.4% | +$35.6K |
|
25
Telus
TU
$25.1B
| $5.44M | 1.41% | 273,613 -1,870 | -0.7% | -$37.2K |
|