RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.27%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
41
New
–
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Telus
TU
|
$1.68M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 4 |
nVent Electric
NVT
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.01M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BCE
BCE
|
$869K |
| 4 |
Stantec
STN
|
$617K |
| 5 |
Microsoft
MSFT
|
$525K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.7M | 6.39% | 90,013 -1,541 | -2% | -$525K |
|
2
Costco
COST
$418B
| $26.5M | 5.52% | 49,154 -250 | -0.5% | -$135K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 5.18% | 47,579 +1,313 | +3% | +$685K |
|
4
Canadian National Railway
CNI
$60.4B
| $22.9M | 4.77% | 188,830 +1,055 | +0.6% | +$128K |
|
5
Roper Technologies
ROP
$56.6B
| $22.3M | 4.65% | 46,380 +107 | +0.2% | +$51.4K |
|
6
Visa
V
$683B
| $21.1M | 4.39% | 88,673 +766 | +0.9% | +$182K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $20.5M | 4.28% | 364,987 +4,490 | +1% | +$253K |
|
8
Colgate-Palmolive
CL
$67.9B
| $20.5M | 4.28% | 266,320 +1,455 | +0.5% | +$112K |
|
9
Lowe's Companies
LOW
$145B
| $20.1M | 4.2% | 89,185 +1,080 | +1% | +$244K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $20.1M | 4.19% | 75,994 +6,342 | +9% | +$1.67M |
|
11
CGI
GIB
$21.7B
| $19.7M | 4.12% | 187,098 +1,295 | +0.7% | +$137K |
|
12
Toronto Dominion Bank
TD
$128B
| $19.4M | 4.04% | 312,046 +9,670 | +3% | +$600K |
|
13
Bank of Montreal
BMO
$86.7B
| $19.2M | 4.02% | 212,998 +6,220 | +3% | +$562K |
|
14
JPMorgan Chase
JPM
$829B
| $19.2M | 4% | 131,760 +928 | +0.7% | +$135K |
|
15
Suncor Energy
SU
$50.1B
| $17.3M | 3.62% | 590,437 +8,695 | +1% | +$255K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.58% | 103,539 -18,170 | -15% | -$3.01M |
|
17
Wells Fargo
WFC
$263B
| $17M | 3.55% | 398,287 +15,830 | +4% | +$676K |
|
|
18
nVent Electric
NVT
$14.5B
| $16.2M | 3.38% | 313,560 +26,845 | +9% | +$1.39M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $14.9M | 3.11% | 218,591 +15,798 | +8% | +$1.08M |
|
20
Royal Bank of Canada
RY
$205B
| $13.7M | 2.86% | 143,379 -93 | -0.1% | -$8.89K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $13.3M | 2.77% | 166,775 +19,450 | +13% | +$1.55M |
|
22
Brookfield Renewable
BEP
$7.2B
| $12M | 2.5% | 405,554 +12,474 | +3% | +$368K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 2.35% | 120,133 +9,115 | +8% | +$854K |
|
24
Walt Disney
DIS
$213B
| $10.8M | 2.25% | 120,741 +1,511 | +1% | +$135K |
|
|
25
Telus
TU
$25.1B
| $7.32M | 1.53% | 375,898 +86,380 | +30% | +$1.68M |
|