RAM

Rempart Asset Management Portfolio holdings

AUM $521M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.59M
3
+$779K
4
BEPC icon
Brookfield Renewable
BEPC
+$463K
5
ULTA icon
Ulta Beauty
ULTA
+$410K

Top Sells

1
+$4.03M
2
+$3.27M
3
+$3.18M
4
V icon
Visa
V
+$1.89M
5
MSFT icon
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$32.2M 6.63%
33,995
-4,265
V icon
2
Visa
V
$676B
$27.3M 5.63%
77,898
-5,405
MSFT icon
3
Microsoft
MSFT
$3.82T
$25.9M 5.35%
69,081
-3,938
JPM icon
4
JPMorgan Chase
JPM
$822B
$25.5M 5.27%
104,138
-13,348
ROP icon
5
Roper Technologies
ROP
$55.3B
$25.1M 5.17%
42,536
-1,022
RY icon
6
Royal Bank of Canada
RY
$205B
$24.1M 4.98%
214,123
-2,879
CL icon
7
Colgate-Palmolive
CL
$63.4B
$23.5M 4.86%
251,308
-310
WFC icon
8
Wells Fargo
WFC
$271B
$23.1M 4.76%
321,320
-44,365
TMO icon
9
Thermo Fisher Scientific
TMO
$199B
$22.7M 4.69%
45,636
-335
JCI icon
10
Johnson Controls International
JCI
$72.5B
$21.6M 4.46%
270,038
-5,340
BMO icon
11
Bank of Montreal
BMO
$91.5B
$21.4M 4.41%
223,843
-1,980
SYK icon
12
Stryker
SYK
$141B
$19.2M 3.96%
51,589
+2,093
CNQ icon
13
Canadian Natural Resources
CNQ
$64.4B
$19M 3.93%
618,315
-20,350
BDX icon
14
Becton Dickinson
BDX
$54B
$19M 3.92%
82,997
+615
SU icon
15
Suncor Energy
SU
$47.8B
$18.6M 3.85%
481,442
-30,190
LOW icon
16
Lowe's Companies
LOW
$135B
$18.6M 3.84%
79,836
-2,423
CNI icon
17
Canadian National Railway
CNI
$59.8B
$18.6M 3.84%
191,091
+4,185
GIB icon
18
CGI
GIB
$20.1B
$18.3M 3.78%
183,260
-5,020
NVT icon
19
nVent Electric
NVT
$16B
$15.7M 3.24%
299,435
-1,315
ULTA icon
20
Ulta Beauty
ULTA
$24.3B
$14.3M 2.95%
38,975
+1,118
VZ icon
21
Verizon
VZ
$170B
$14.1M 2.91%
310,390
+107,200
SWK icon
22
Stanley Black & Decker
SWK
$10.4B
$9.83M 2.03%
127,878
+20,635
BEPC icon
23
Brookfield Renewable
BEPC
$7.05B
$9.01M 1.86%
322,545
+16,575
BEP icon
24
Brookfield Renewable
BEP
$7.62B
$6.71M 1.38%
303,013
-8,102
TD icon
25
Toronto Dominion Bank
TD
$136B
$3.54M 0.73%
58,990
-6,940
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