RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.97%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
43
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$12.3M |
| 2 |
Johnson Controls International
JCI
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.55M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$222K |
| 5 |
Thermo Fisher Scientific
TMO
|
$165K |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 5.9% | 46,266 -287 | -0.6% | -$165K |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 5.84% | 91,554 +979 | +1% | +$282K |
|
3
Costco
COST
$418B
| $24.5M | 5.43% | 49,404 +545 | +1% | +$271K |
|
4
Canadian National Railway
CNI
$60.4B
| $22.1M | 4.9% | 187,775 +7,230 | +4% | +$852K |
|
5
Roper Technologies
ROP
$56.6B
| $20.4M | 4.51% | 46,273 +1,123 | +2% | +$495K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $19.9M | 4.41% | 360,497 +18,723 | +5% | +$1.04M |
|
7
Colgate-Palmolive
CL
$67.9B
| $19.9M | 4.4% | 264,865 +25,440 | +11% | +$1.91M |
|
8
Visa
V
$683B
| $19.8M | 4.38% | 87,907 +2,332 | +3% | +$526K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $18.9M | 4.17% | 121,709 -4,295 | -3% | -$666K |
|
10
Bank of Montreal
BMO
$86.7B
| $18.4M | 4.07% | 206,778 +4,197 | +2% | +$373K |
|
11
Toronto Dominion Bank
TD
$128B
| $18.1M | 4% | 302,376 +6,918 | +2% | +$414K |
|
12
Suncor Energy
SU
$50.1B
| $18M | 3.99% | 581,742 +21,255 | +4% | +$659K |
|
13
CGI
GIB
$21.7B
| $17.9M | 3.96% | 185,803 +3,290 | +2% | +$317K |
|
14
Lowe's Companies
LOW
$145B
| $17.6M | 3.9% | 88,105 +1,325 | +2% | +$265K |
|
15
Becton Dickinson
BDX
$55.3B
| $17.2M | 3.81% | 69,652 +4,097 | +6% | +$1.01M |
|
16
JPMorgan Chase
JPM
$829B
| $17M | 3.77% | 130,832 +1,996 | +2% | +$260K |
|
17
Wells Fargo
WFC
$263B
| $14.3M | 3.16% | 382,457 +4,116 | +1% | +$154K |
|
18
Royal Bank of Canada
RY
$205B
| $13.7M | 3.03% | 143,472 +1,520 | +1% | +$145K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $13.5M | 3% | 147,325 +62,824 | +74% | +$5.78M |
|
20
Brookfield Renewable
BEP
$7.2B
| $12.4M | 2.74% | 393,080 +18,068 | +5% | +$569K |
|
|
21
nVent Electric
NVT
$14.5B
| $12.3M | 2.72% | +286,715 | New | +$12.3M |
|
|
22
Johnson Controls International
JCI
$69.9B
| $12.2M | 2.7% | +202,793 | New | +$12.2M |
|
|
23
Walt Disney
DIS
$213B
| $11.9M | 2.64% | 119,230 +25,443 | +27% | +$2.55M |
|
|
24
Intel
INTC
$107B
| $9.31M | 2.06% | 284,900 -47,905 | -14% | -$1.57M |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $8.95M | 1.98% | 111,018 +33,000 | +42% | +$2.66M |
|