RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
-0.3%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-3.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$4.86M |
| 2 |
Stanley Black & Decker
SWK
|
$1.59M |
| 3 |
Stryker
SYK
|
$779K |
| 4 |
Brookfield Renewable
BEPC
|
$463K |
| 5 |
Ulta Beauty
ULTA
|
$410K |
Top Sells
| 1 |
Costco
COST
|
$4.03M |
| 2 |
JPMorgan Chase
JPM
|
$3.27M |
| 3 |
Wells Fargo
WFC
|
$3.18M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $32.2M | 6.63% | 33,995 -4,265 | -11% | -$4.03M |
|
|
2
Visa
V
$683B
| $27.3M | 5.63% | 77,898 -5,405 | -6% | -$1.89M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 5.35% | 69,081 -3,938 | -5% | -$1.48M |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.5M | 5.27% | 104,138 -13,348 | -11% | -$3.27M |
|
5
Roper Technologies
ROP
$56.6B
| $25.1M | 5.17% | 42,536 -1,022 | -2% | -$603K |
|
6
Royal Bank of Canada
RY
$205B
| $24.1M | 4.98% | 214,123 -2,879 | -1% | -$324K |
|
7
Colgate-Palmolive
CL
$67.9B
| $23.5M | 4.86% | 251,308 -310 | -0.1% | -$29K |
|
|
8
Wells Fargo
WFC
$263B
| $23.1M | 4.76% | 321,320 -44,365 | -12% | -$3.18M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 4.69% | 45,636 -335 | -0.7% | -$167K |
|
10
Johnson Controls International
JCI
$69.9B
| $21.6M | 4.46% | 270,038 -5,340 | -2% | -$428K |
|
11
Bank of Montreal
BMO
$86.7B
| $21.4M | 4.41% | 223,843 -1,980 | -0.9% | -$189K |
|
|
12
Stryker
SYK
$150B
| $19.2M | 3.96% | 51,589 +2,093 | +4% | +$779K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $19M | 3.93% | 618,315 -20,350 | -3% | -$626K |
|
14
Becton Dickinson
BDX
$55.3B
| $19M | 3.92% | 82,997 +615 | +0.7% | +$141K |
|
15
Suncor Energy
SU
$50.1B
| $18.6M | 3.85% | 481,442 -30,190 | -6% | -$1.17M |
|
16
Lowe's Companies
LOW
$145B
| $18.6M | 3.84% | 79,836 -2,423 | -3% | -$565K |
|
17
Canadian National Railway
CNI
$60.4B
| $18.6M | 3.84% | 191,091 +4,185 | +2% | +$407K |
|
18
CGI
GIB
$21.7B
| $18.3M | 3.78% | 183,260 -5,020 | -3% | -$501K |
|
19
nVent Electric
NVT
$14.5B
| $15.7M | 3.24% | 299,435 -1,315 | -0.4% | -$68.9K |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $14.3M | 2.95% | 38,975 +1,118 | +3% | +$410K |
|
|
21
Verizon
VZ
$186B
| $14.1M | 2.91% | 310,390 +107,200 | +53% | +$4.86M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $9.83M | 2.03% | 127,878 +20,635 | +19% | +$1.59M |
|
|
23
Brookfield Renewable
BEPC
$6.05B
| $9.01M | 1.86% | 322,545 +16,575 | +5% | +$463K |
|
24
Brookfield Renewable
BEP
$7.2B
| $6.71M | 1.38% | 303,013 -8,102 | -3% | -$179K |
|
25
Toronto Dominion Bank
TD
$128B
| $3.54M | 0.73% | 58,990 -6,940 | -11% | -$416K |
|