RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+18.56%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
42
New
3
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Costco
COST
|
$795K |
| 2 |
Thermo Fisher Scientific
TMO
|
$707K |
| 3 |
Johnson & Johnson
JNJ
|
$627K |
| 4 |
Toronto Dominion Bank
TD
|
$344K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.28M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Suncor Energy
SU
|
$500K |
| 5 |
Verizon
VZ
|
$400K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 6.04% | 46,553 +1,283 | +3% | +$707K |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.2M | 5.93% | 489,815 -6,450 | -1% | -$331K |
|
|
3
Costco
COST
$418B
| $22.3M | 5.25% | 48,859 +1,742 | +4% | +$795K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 5.24% | 126,004 +3,548 | +3% | +$627K |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 5.12% | 90,575 +1,080 | +1% | +$259K |
|
6
Canadian National Railway
CNI
$60.4B
| $21.5M | 5.05% | 180,545 +1,950 | +1% | +$232K |
|
7
Roper Technologies
ROP
$56.6B
| $19.5M | 4.6% | 45,150 +243 | +0.5% | +$105K |
|
|
8
Toronto Dominion Bank
TD
$128B
| $19.1M | 4.51% | 295,458 +5,315 | +2% | +$344K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $19M | 4.47% | 341,774 -2,301 | -0.7% | -$128K |
|
10
Colgate-Palmolive
CL
$67.9B
| $18.9M | 4.44% | 239,425 +4,185 | +2% | +$330K |
|
11
Bank of Montreal
BMO
$86.7B
| $18.4M | 4.32% | 202,581 +300 | +0.1% | +$27.2K |
|
|
12
Suncor Energy
SU
$50.1B
| $17.8M | 4.19% | 560,487 -15,765 | -3% | -$500K |
|
13
Visa
V
$683B
| $17.8M | 4.19% | 85,575 -474 | -0.6% | -$98.5K |
|
14
Lowe's Companies
LOW
$145B
| $17.3M | 4.07% | 86,780 +1,615 | +2% | +$322K |
|
15
JPMorgan Chase
JPM
$829B
| $17.3M | 4.07% | 128,836 +1,105 | +0.9% | +$148K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $16.7M | 3.93% | 65,555 +1,304 | +2% | +$332K |
|
17
CGI
GIB
$21.7B
| $15.7M | 3.71% | 182,513 -940 | -0.5% | -$81K |
|
18
Wells Fargo
WFC
$263B
| $15.6M | 3.68% | 378,341 +6,125 | +2% | +$253K |
|
19
Royal Bank of Canada
RY
$205B
| $13.3M | 3.14% | 141,952 -276 | -0.2% | -$26K |
|
20
Brookfield Renewable
BEP
$7.2B
| $9.5M | 2.24% | 375,012 -7,410 | -2% | -$188K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $8.86M | 2.09% | 84,501 -31,320 | -27% | -$3.28M |
|
22
Intel
INTC
$107B
| $8.8M | 2.07% | 332,805 -13,165 | -4% | -$348K |
|
|
23
Walt Disney
DIS
$213B
| $8.15M | 1.92% | 93,787 -12,800 | -12% | -$1.11M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $5.86M | 1.38% | 78,018 -57,015 | -42% | -$4.28M |
|
25
Telus
TU
$25.1B
| $5.27M | 1.24% | 273,213 -400 | -0.1% | -$7.72K |
|