RAM
Rempart Asset Management Portfolio holdings
AUM
$529M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$541M
AUM Growth
+$19.9M
(+3.8%)
Holding
35
Top Buys
| 1 | +$728K | |
| 2 | +$704K | |
| 3 | +$666K | |
| 4 |
Brookfield Renewable
BEPC
|
+$460K |
| 5 |
Canadian National Railway
CNI
|
+$351K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$890K | |
| 3 | +$794K | |
| 4 |
Wells Fargo
WFC
|
+$672K |
| 5 |
nVent Electric
NVT
|
+$591K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $33.2M | 6.14% |
64,098
-1,557
|
|
||
2
Royal Bank of Canada
RY
$234B
| $31.9M | 5.91% |
216,581
+5,105
|
|
||
3
Costco
COST
$449B
| $29.9M | 5.52% |
32,249
-568
|
|
||
4
JPMorgan Chase
JPM
$810B
| $29.7M | 5.49% |
94,139
-3,610
|
|
||
|
5
nVent Electric
NVT
$19.1B
| $29M | 5.37% |
294,325
-6,800
|
|
||
6
Bank of Montreal
BMO
$102B
| $28.9M | 5.35% |
221,770
+1,145
|
|
||
7
Johnson Controls International
JCI
$88.3B
| $27M | 4.99% |
245,158
-8,330
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $25.8M | 4.77% |
53,150
+272
|
|
||
|
9
Wells Fargo
WFC
$252B
| $25.7M | 4.75% |
306,625
-8,285
|
|
||
10
Visa
V
$616B
| $25.2M | 4.66% |
73,737
-1,182
|
|
||
11
Roper Technologies
ROP
$37.3B
| $21M | 3.89% |
42,184
-388
|
|
||
12
Stryker
SYK
$148B
| $20.5M | 3.8% |
55,524
-7
|
|
||
13
Colgate-Palmolive
CL
$79.9B
| $20.5M | 3.78% |
255,973
+1,935
|
|
||
14
Suncor Energy
SU
$67.3B
| $20.3M | 3.75% |
484,525
+5,785
|
|
||
15
Canadian Natural Resources
CNQ
$91.2B
| $20.2M | 3.73% |
629,935
+10,185
|
|
||
16
Lowe's Companies
LOW
$148B
| $19.8M | 3.67% |
78,974
-1,160
|
|
||
|
17
Canadian National Railway
CNI
$68.6B
| $19.2M | 3.54% |
202,947
+3,641
|
|
||
18
Ulta Beauty
ULTA
$30.4B
| $18.7M | 3.46% |
34,241
+124
|
|
||
19
Becton Dickinson
BDX
$50.2B
| $17.8M | 3.3% |
95,242
-3,172
|
|
||
20
CGI
GIB
$15.8B
| $17.3M | 3.2% |
194,300
+7,520
|
|
||
21
Verizon
VZ
$211B
| $15.1M | 2.79% |
343,160
+15,375
|
|
||
|
22
Brookfield Renewable
BEPC
$7.67B
| $12.3M | 2.27% |
356,400
+13,410
|
|
||
23
Stanley Black & Decker
SWK
$13.4B
| $11.8M | 2.18% |
158,654
+1,950
|
|
||
24
Brookfield Renewable
BEP
$9.72B
| $7.15M | 1.32% |
277,354
-18,319
|
|
||
25
Toronto Dominion Bank
TD
$163B
| $4.69M | 0.87% |
58,598
-450
|
|