RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.2%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+7.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
41
New
2
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$12.4M |
| 2 |
Ulta Beauty
ULTA
|
$9.8M |
| 3 |
Royal Bank of Canada
RY
|
$5.81M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
Brookfield Renewable
BEPC
|
$2.87M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.6M |
| 2 |
Johnson & Johnson
JNJ
|
$6.95M |
| 3 |
Walt Disney
DIS
|
$6.87M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.26M |
| 5 |
Telus
TU
|
$4.35M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 6.84% | 84,630 -474 | -0.6% | -$199K |
|
2
Costco
COST
$418B
| $32.8M | 6.3% | 44,781 -2,514 | -5% | -$1.84M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 5.35% | 47,875 +129 | +0.3% | +$75K |
|
4
JPMorgan Chase
JPM
$829B
| $26.1M | 5.02% | 130,473 -139 | -0.1% | -$27.8K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $25.6M | 4.91% | 335,108 -19,832 | -6% | -$1.51M |
|
6
Roper Technologies
ROP
$56.6B
| $25.4M | 4.88% | 45,279 -118 | -0.3% | -$66.2K |
|
7
Canadian National Railway
CNI
$60.4B
| $24.3M | 4.67% | 184,477 +630 | +0.3% | +$83K |
|
8
Visa
V
$683B
| $24.1M | 4.63% | 86,431 -878 | -1% | -$245K |
|
9
Wells Fargo
WFC
$263B
| $24M | 4.62% | 414,905 +13,788 | +3% | +$799K |
|
10
nVent Electric
NVT
$14.5B
| $24M | 4.62% | 318,905 -960 | -0.3% | -$72.4K |
|
11
Colgate-Palmolive
CL
$67.9B
| $23.9M | 4.59% | 265,340 +835 | +0.3% | +$75.2K |
|
12
Lowe's Companies
LOW
$145B
| $22.4M | 4.31% | 87,972 +705 | +0.8% | +$180K |
|
13
Bank of Montreal
BMO
$86.7B
| $21.8M | 4.18% | 222,893 +6,985 | +3% | +$682K |
|
|
14
Royal Bank of Canada
RY
$205B
| $21.5M | 4.13% | 212,781 +57,544 | +37% | +$5.81M |
|
15
CGI
GIB
$21.7B
| $21M | 4.04% | 190,276 -1,452 | -0.8% | -$160K |
|
16
Becton Dickinson
BDX
$55.3B
| $20.3M | 3.89% | 81,932 +4,958 | +6% | +$1.23M |
|
17
Suncor Energy
SU
$50.1B
| $20.1M | 3.87% | 545,362 -3,375 | -0.6% | -$125K |
|
18
Johnson Controls International
JCI
$69.9B
| $18.6M | 3.56% | 284,011 +17,825 | +7% | +$1.16M |
|
|
19
Stryker
SYK
$150B
| $12.4M | 2.39% | +34,715 | New | +$12.4M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 2.18% | 115,809 -4,492 | -4% | -$440K |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $9.8M | 1.88% | +18,744 | New | +$9.8M |
|
22
Brookfield Renewable
BEP
$7.2B
| $7.38M | 1.42% | 317,255 -60,693 | -16% | -$1.41M |
|
|
23
Brookfield Renewable
BEPC
$6.05B
| $6.66M | 1.28% | 271,210 +116,965 | +76% | +$2.87M |
|
|
24
Toronto Dominion Bank
TD
$128B
| $6.48M | 1.24% | 107,270 -175,771 | -62% | -$10.6M |
|
|
25
Verizon
VZ
$186B
| $6.36M | 1.22% | 151,640 +111,115 | +274% | +$4.66M |
|