RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.61%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
39
New
–
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.25M |
| 3 |
Johnson Controls International
JCI
|
$824K |
| 4 |
Bank of Montreal
BMO
|
$604K |
| 5 |
Becton Dickinson
BDX
|
$190K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$4.86M |
| 3 |
Toronto Dominion Bank
TD
|
$1.95M |
| 4 |
Brookfield Renewable
BEP
|
$712K |
| 5 |
Johnson & Johnson
JNJ
|
$697K |
Sector Composition
| 1 | Financials | 25% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6.61% | 85,104 -1,203 | -1% | -$452K |
|
2
Costco
COST
$418B
| $31.2M | 6.45% | 47,295 -917 | -2% | -$605K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 5.23% | 47,746 +31 | +0.1% | +$16.5K |
|
4
Roper Technologies
ROP
$56.6B
| $24.7M | 5.11% | 45,397 -539 | -1% | -$294K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $23.3M | 4.82% | 354,940 -7,635 | -2% | -$502K |
|
6
Canadian National Railway
CNI
$60.4B
| $23.2M | 4.79% | 183,847 +327 | +0.2% | +$41.2K |
|
7
Visa
V
$683B
| $22.7M | 4.69% | 87,309 -466 | -0.5% | -$121K |
|
8
JPMorgan Chase
JPM
$829B
| $22.2M | 4.59% | 130,612 -2,098 | -2% | -$357K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $21.4M | 4.43% | 215,908 +6,080 | +3% | +$604K |
|
10
Colgate-Palmolive
CL
$67.9B
| $21.1M | 4.35% | 264,505 -965 | -0.4% | -$76.9K |
|
11
CGI
GIB
$21.7B
| $20.6M | 4.25% | 191,728 -1,538 | -0.8% | -$165K |
|
12
Wells Fargo
WFC
$263B
| $19.7M | 4.08% | 401,117 -1,775 | -0.4% | -$87.4K |
|
13
Lowe's Companies
LOW
$145B
| $19.4M | 4.01% | 87,267 -1,383 | -2% | -$308K |
|
14
nVent Electric
NVT
$14.5B
| $18.9M | 3.9% | 319,865 -550 | -0.2% | -$32.5K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $18.8M | 3.88% | 76,974 +778 | +1% | +$190K |
|
|
16
Toronto Dominion Bank
TD
$128B
| $18.3M | 3.79% | 283,041 -30,095 | -10% | -$1.95M |
|
17
Suncor Energy
SU
$50.1B
| $17.6M | 3.64% | 548,737 -8,300 | -1% | -$267K |
|
|
18
Royal Bank of Canada
RY
$205B
| $15.7M | 3.25% | 155,237 +23,368 | +18% | +$2.37M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $15.3M | 3.17% | 266,186 +14,295 | +6% | +$824K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.56% | 79,079 -4,450 | -5% | -$697K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 2.44% | 120,301 -3,407 | -3% | -$334K |
|
|
22
Brookfield Renewable
BEP
$7.2B
| $9.96M | 2.06% | 377,948 -27,034 | -7% | -$712K |
|
23
Intel
INTC
$107B
| $7.06M | 1.46% | 140,555 -3,510 | -2% | -$176K |
|
24
Telus
TU
$25.1B
| $6.34M | 1.31% | 355,188 -12,325 | -3% | -$220K |
|
|
25
Walt Disney
DIS
$213B
| $5.29M | 1.09% | 58,555 -53,865 | -48% | -$4.86M |
|