RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-3.56%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
40
New
1
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.77M |
| 2 |
Stantec
STN
|
$687K |
| 3 |
CGI
GIB
|
$610K |
| 4 |
nVent Electric
NVT
|
$363K |
| 5 |
Stanley Black & Decker
SWK
|
$299K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
Intel
INTC
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Suncor Energy
SU
|
$1.15M |
| 5 |
Royal Bank of Canada
RY
|
$1.01M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.3M | 6.07% | 86,307 -3,706 | -4% | -$1.17M |
|
2
Costco
COST
$418B
| $27.2M | 6.06% | 48,212 -942 | -2% | -$532K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 5.38% | 47,715 +136 | +0.3% | +$68.8K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 5.24% | 362,575 -2,412 | -0.7% | -$156K |
|
5
Roper Technologies
ROP
$56.6B
| $22.2M | 4.95% | 45,936 -444 | -1% | -$215K |
|
6
Visa
V
$683B
| $20.2M | 4.5% | 87,775 -898 | -1% | -$207K |
|
7
Canadian National Railway
CNI
$60.4B
| $19.9M | 4.44% | 183,520 -5,310 | -3% | -$577K |
|
8
Becton Dickinson
BDX
$55.3B
| $19.7M | 4.39% | 76,196 +202 | +0.3% | +$52.2K |
|
9
JPMorgan Chase
JPM
$829B
| $19.2M | 4.29% | 132,710 +950 | +0.7% | +$138K |
|
|
10
Suncor Energy
SU
$50.1B
| $19.2M | 4.28% | 557,037 -33,400 | -6% | -$1.15M |
|
|
11
CGI
GIB
$21.7B
| $19.1M | 4.25% | 193,266 +6,168 | +3% | +$610K |
|
12
Toronto Dominion Bank
TD
$128B
| $18.9M | 4.21% | 313,136 +1,090 | +0.3% | +$65.9K |
|
13
Colgate-Palmolive
CL
$67.9B
| $18.9M | 4.2% | 265,470 -850 | -0.3% | -$60.4K |
|
14
Lowe's Companies
LOW
$145B
| $18.4M | 4.1% | 88,650 -535 | -0.6% | -$111K |
|
15
Bank of Montreal
BMO
$86.7B
| $17.8M | 3.95% | 209,828 -3,170 | -1% | -$268K |
|
|
16
nVent Electric
NVT
$14.5B
| $17M | 3.78% | 320,415 +6,855 | +2% | +$363K |
|
17
Wells Fargo
WFC
$263B
| $16.5M | 3.67% | 402,892 +4,605 | +1% | +$188K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $13.4M | 2.98% | 251,891 +33,300 | +15% | +$1.77M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $13M | 2.9% | 83,529 -20,010 | -19% | -$3.12M |
|
|
20
Royal Bank of Canada
RY
$205B
| $11.6M | 2.57% | 131,869 -11,510 | -8% | -$1.01M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 2.37% | 155,890 -10,885 | -7% | -$742K |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 2.3% | 123,708 +3,575 | +3% | +$299K |
|
23
Walt Disney
DIS
$213B
| $9.11M | 2.03% | 112,420 -8,321 | -7% | -$674K |
|
24
Brookfield Renewable
BEP
$7.2B
| $8.83M | 1.97% | 404,982 -572 | -0.1% | -$12.5K |
|
25
Telus
TU
$25.1B
| $6.02M | 1.34% | 367,513 -8,385 | -2% | -$137K |
|