RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.26%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
36
New
–
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.83M |
| 2 |
Stryker
SYK
|
$846K |
| 3 |
Brookfield Renewable
BEPC
|
$215K |
| 4 |
Bank of Montreal
BMO
|
$134K |
| 5 |
CGI
GIB
|
$111K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.97M |
| 2 |
Wells Fargo
WFC
|
$2.35M |
| 3 |
Costco
COST
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.28M |
| 5 |
Intel
INTC
|
$1.04M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $35.1M | 6.98% | 38,260 -1,537 | -4% | -$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 6.12% | 73,019 -2,341 | -3% | -$987K |
|
|
3
JPMorgan Chase
JPM
$829B
| $28.2M | 5.6% | 117,486 -5,340 | -4% | -$1.28M |
|
4
Visa
V
$683B
| $26.3M | 5.24% | 83,303 -2,132 | -2% | -$674K |
|
5
Royal Bank of Canada
RY
$205B
| $26.1M | 5.19% | 217,002 -3,197 | -1% | -$385K |
|
|
6
Wells Fargo
WFC
$263B
| $25.7M | 5.11% | 365,685 -33,421 | -8% | -$2.35M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 4.76% | 45,971 -11 | -0% | -$5.72K |
|
8
Colgate-Palmolive
CL
$67.9B
| $22.9M | 4.55% | 251,618 -2,990 | -1% | -$272K |
|
9
Roper Technologies
ROP
$56.6B
| $22.6M | 4.51% | 43,558 -1,095 | -2% | -$569K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $21.9M | 4.35% | 225,823 +1,380 | +0.6% | +$134K |
|
11
Johnson Controls International
JCI
$69.9B
| $21.7M | 4.32% | 275,378 -7,940 | -3% | -$627K |
|
|
12
CGI
GIB
$21.7B
| $20.6M | 4.09% | 188,280 +1,015 | +0.5% | +$111K |
|
13
nVent Electric
NVT
$14.5B
| $20.5M | 4.08% | 300,750 -12,570 | -4% | -$857K |
|
14
Lowe's Companies
LOW
$145B
| $20.3M | 4.04% | 82,259 -1,415 | -2% | -$349K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $19.7M | 3.91% | 638,665 -10,355 | -2% | -$319K |
|
16
Canadian National Railway
CNI
$60.4B
| $18.9M | 3.77% | 186,906 -1,150 | -0.6% | -$117K |
|
17
Becton Dickinson
BDX
$55.3B
| $18.7M | 3.72% | 82,382 -966 | -1% | -$219K |
|
18
Suncor Energy
SU
$50.1B
| $18.2M | 3.63% | 511,632 -15,965 | -3% | -$569K |
|
|
19
Stryker
SYK
$150B
| $17.8M | 3.55% | 49,496 +2,351 | +5% | +$846K |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $16.5M | 3.28% | 37,857 -9,139 | -19% | -$3.97M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $8.61M | 1.71% | 107,243 -684 | -0.6% | -$54.9K |
|
|
22
Brookfield Renewable
BEPC
$6.05B
| $8.45M | 1.68% | 305,970 +7,775 | +3% | +$215K |
|
|
23
Verizon
VZ
$186B
| $8.13M | 1.62% | 203,190 +45,790 | +29% | +$1.83M |
|
24
Brookfield Renewable
BEP
$7.2B
| $7.07M | 1.41% | 311,115 -21,720 | -7% | -$494K |
|
25
Toronto Dominion Bank
TD
$128B
| $3.5M | 0.7% | 65,930 -840 | -1% | -$44.6K |
|