RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.85%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+6%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
42
New
–
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.67M |
| 2 |
Stryker
SYK
|
$2.95M |
| 3 |
Intel
INTC
|
$760K |
| 4 |
Verizon
VZ
|
$413K |
| 5 |
Canadian National Railway
CNI
|
$312K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.14M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Stantec
STN
|
$883K |
| 4 |
JPMorgan Chase
JPM
|
$876K |
| 5 |
Apple
AAPL
|
$719K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $35.4M | 6.58% | 39,797 -2,356 | -6% | -$2.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 5.86% | 75,360 -5,111 | -6% | -$2.14M |
|
3
Royal Bank of Canada
RY
$205B
| $27.8M | 5.16% | 220,199 -4,094 | -2% | -$516K |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.7M | 5.14% | 122,826 -3,888 | -3% | -$876K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 5.14% | 45,982 -440 | -0.9% | -$265K |
|
6
Wells Fargo
WFC
$263B
| $25.7M | 4.77% | 399,106 -3,229 | -0.8% | -$208K |
|
7
Colgate-Palmolive
CL
$67.9B
| $25.6M | 4.75% | 254,608 -4,482 | -2% | -$450K |
|
8
Roper Technologies
ROP
$56.6B
| $24.9M | 4.63% | 44,653 +211 | +0.5% | +$118K |
|
9
Visa
V
$683B
| $24.8M | 4.61% | 85,435 -782 | -0.9% | -$227K |
|
10
nVent Electric
NVT
$14.5B
| $23.6M | 4.38% | 313,320 +3,275 | +1% | +$247K |
|
11
Lowe's Companies
LOW
$145B
| $23.6M | 4.38% | 83,674 -1,770 | -2% | -$499K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $23.1M | 4.29% | 649,020 -9,836 | -1% | -$349K |
|
13
Johnson Controls International
JCI
$69.9B
| $21.9M | 4.08% | 283,318 -5 | -0% | -$387 |
|
14
CGI
GIB
$21.7B
| $21.8M | 4.05% | 187,265 -960 | -0.5% | -$112K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $21.4M | 3.97% | 188,056 +2,748 | +1% | +$312K |
|
16
Bank of Montreal
BMO
$86.7B
| $21.1M | 3.92% | 224,443 +450 | +0.2% | +$42.3K |
|
17
Suncor Energy
SU
$50.1B
| $20.6M | 3.83% | 527,597 -15,890 | -3% | -$621K |
|
18
Becton Dickinson
BDX
$55.3B
| $20.3M | 3.78% | 83,348 -129 | -0.2% | -$31.4K |
|
|
19
Stryker
SYK
$150B
| $17.4M | 3.24% | 47,145 +7,979 | +20% | +$2.95M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $17.3M | 3.22% | 46,996 +9,959 | +27% | +$3.67M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $11.5M | 2.13% | 107,927 -4,477 | -4% | -$476K |
|
22
Brookfield Renewable
BEPC
$6.05B
| $9.9M | 1.84% | 298,195 +3,400 | +1% | +$113K |
|
23
Brookfield Renewable
BEP
$7.2B
| $9.41M | 1.75% | 332,835 -570 | -0.2% | -$16.1K |
|
|
24
Verizon
VZ
$186B
| $6.92M | 1.29% | 157,400 +9,380 | +6% | +$413K |
|
25
Toronto Dominion Bank
TD
$128B
| $3.76M | 0.7% | 66,770 -6,980 | -9% | -$393K |
|