RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.84%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+7.5%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
34
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.66M |
| 3 |
Stanley Black & Decker
SWK
|
$1.95M |
| 4 |
Stryker
SYK
|
$1.56M |
| 5 |
Canadian National Railway
CNI
|
$856K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
Costco
COST
|
$1.17M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 15.19% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $32.7M | 6.27% |
65,655
-3,426
| -5% | -$1.7M |
|
|
2
Costco
COST
$418B
| $32.5M | 6.24% |
32,817
-1,178
| -3% | -$1.17M |
|
|
3
JPMorgan Chase
JPM
$829B
| $28.3M | 5.44% |
97,749
-6,389
| -6% | -$1.85M |
|
4
Royal Bank of Canada
RY
$205B
| $27.9M | 5.35% |
211,476
-2,647
| -1% | -$349K |
|
|
5
Johnson Controls International
JCI
$69.9B
| $26.8M | 5.14% |
253,488
-16,550
| -6% | -$1.75M |
|
6
Visa
V
$683B
| $26.6M | 5.11% |
74,919
-2,979
| -4% | -$1.06M |
|
7
Wells Fargo
WFC
$263B
| $25.2M | 4.85% |
314,910
-6,410
| -2% | -$514K |
|
8
Bank of Montreal
BMO
$86.7B
| $24.4M | 4.69% |
220,625
-3,218
| -1% | -$357K |
|
9
Roper Technologies
ROP
$56.6B
| $24.1M | 4.63% |
42,572
+36
| +0.1% | +$20.4K |
|
10
Colgate-Palmolive
CL
$67.9B
| $23.1M | 4.43% |
254,038
+2,730
| +1% | +$248K |
|
11
nVent Electric
NVT
$14.5B
| $22.1M | 4.24% |
301,125
+1,690
| +0.6% | +$124K |
|
|
12
Stryker
SYK
$150B
| $22M | 4.22% |
55,531
+3,942
| +8% | +$1.56M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 4.12% |
52,878
+7,242
| +16% | +$2.94M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $20.8M | 3.99% |
199,306
+8,215
| +4% | +$856K |
|
15
CGI
GIB
$21.7B
| $19.6M | 3.77% |
186,780
+3,520
| +2% | +$370K |
|
16
Canadian Natural Resources
CNQ
$66.6B
| $19.5M | 3.74% |
619,750
+1,435
| +0.2% | +$45.1K |
|
17
Suncor Energy
SU
$50.1B
| $17.9M | 3.44% |
478,740
-2,702
| -0.6% | -$101K |
|
18
Lowe's Companies
LOW
$145B
| $17.8M | 3.41% |
80,134
+298
| +0.4% | +$66.1K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $17M | 3.26% |
98,414
+15,417
| +19% | +$2.66M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $16M | 3.07% |
34,117
-4,858
| -12% | -$2.27M |
|
21
Verizon
VZ
$185B
| $14.2M | 2.72% |
327,785
+17,395
| +6% | +$753K |
|
22
Brookfield Renewable
BEPC
$6.05B
| $11.2M | 2.16% |
342,990
+20,445
| +6% | +$670K |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $10.6M | 2.04% |
156,704
+28,826
| +23% | +$1.95M |
|
24
Brookfield Renewable
BEP
$7.2B
| $7.54M | 1.45% |
295,673
-7,340
| -2% | -$187K |
|
25
Toronto Dominion Bank
TD
$128B
| $4.34M | 0.83% |
59,048
+58
| +0.1% | +$4.27K |
|