RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.28%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
42
New
2
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.5M |
| 2 |
Ulta Beauty
ULTA
|
$7.06M |
| 3 |
Stryker
SYK
|
$1.51M |
| 4 |
Royal Bank of Canada
RY
|
$1.22M |
| 5 |
Brookfield Renewable
BEPC
|
$668K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.88M |
| 2 |
Costco
COST
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 12.08% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36M | 7.09% | 80,471 -4,159 | -5% | -$1.86M |
|
|
2
Costco
COST
$418B
| $35.8M | 7.06% | 42,153 -2,628 | -6% | -$2.23M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 5.06% | 46,422 -1,453 | -3% | -$804K |
|
4
JPMorgan Chase
JPM
$829B
| $25.6M | 5.05% | 126,714 -3,759 | -3% | -$760K |
|
5
Colgate-Palmolive
CL
$67.9B
| $25.1M | 4.95% | 259,090 -6,250 | -2% | -$607K |
|
6
Roper Technologies
ROP
$56.6B
| $25.1M | 4.94% | 44,442 -837 | -2% | -$472K |
|
7
Wells Fargo
WFC
$263B
| $23.9M | 4.71% | 402,335 -12,570 | -3% | -$747K |
|
|
8
Royal Bank of Canada
RY
$205B
| $23.9M | 4.7% | 224,293 +11,512 | +5% | +$1.22M |
|
9
nVent Electric
NVT
$14.5B
| $23.8M | 4.68% | 310,045 -8,860 | -3% | -$679K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 4.62% | 658,856 +323,748 | +97% | +$11.5M |
|
11
Visa
V
$683B
| $22.6M | 4.46% | 86,217 -214 | -0.2% | -$56.2K |
|
12
Canadian National Railway
CNI
$60.4B
| $21.9M | 4.31% | 185,308 +831 | +0.5% | +$98.1K |
|
13
Suncor Energy
SU
$50.1B
| $20.7M | 4.08% | 543,487 -1,875 | -0.3% | -$71.4K |
|
14
Becton Dickinson
BDX
$55.3B
| $19.5M | 3.84% | 83,477 +1,545 | +2% | +$361K |
|
15
Lowe's Companies
LOW
$145B
| $18.8M | 3.71% | 85,444 -2,528 | -3% | -$557K |
|
16
Johnson Controls International
JCI
$69.9B
| $18.8M | 3.71% | 283,323 -688 | -0.2% | -$45.7K |
|
17
Bank of Montreal
BMO
$86.7B
| $18.8M | 3.7% | 223,993 +1,100 | +0.5% | +$92.3K |
|
18
CGI
GIB
$21.7B
| $18.8M | 3.7% | 188,225 -2,051 | -1% | -$205K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $14.3M | 2.82% | 37,037 +18,293 | +98% | +$7.06M |
|
|
20
Stryker
SYK
$150B
| $13.3M | 2.63% | 39,166 +4,451 | +13% | +$1.51M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $8.98M | 1.77% | 112,404 -3,405 | -3% | -$272K |
|
|
22
Brookfield Renewable
BEPC
$6.05B
| $8.35M | 1.64% | 294,795 +23,585 | +9% | +$668K |
|
23
Brookfield Renewable
BEP
$7.2B
| $8.24M | 1.62% | 333,405 +16,150 | +5% | +$399K |
|
24
Verizon
VZ
$186B
| $6.1M | 1.2% | 148,020 -3,620 | -2% | -$149K |
|
|
25
Toronto Dominion Bank
TD
$128B
| $4.05M | 0.8% | 73,750 -33,520 | -31% | -$1.84M |
|