$487Million | No. of Holdings #36
| Sector | % |
|---|---|
| Others | 26.8 |
| Financial Services | 21 |
| Industrials | 13.3 |
| Healthcare | 11.9 |
| Consumer Defensive | 9.6 |
| Technology | 8.1 |
| Consumer Cyclical | 6.3 |
| Communication Services | 2.9 |
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 29.2 |
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 39.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 3,021 | $874.2K 0.18% | 0%unchanged 0 percentunchanged | ||
Becton Dickinson Rempart Asset Management Inc.'s holding in Becton Dickinson over time | 2.93% | 94,380 | $14.28M 2.93% | 0%unchanged 0 percentunchanged | |
BEP Brookfield Renewable EnergyBrookfield Renewable EnergyBEP | 1.88% | 265,247 | $9.18M 1.88% | 0%unchanged 0 percentunchanged | |
BMO Bank Of MontrealBank Of MontrealBMO | 6.3% | 174,264 | $30.74M 6.3% | 0%unchanged 0 percentunchanged | |
Colgate Palmolive Rempart Asset Management Inc.'s holding in Colgate Palmolive over time | 4.43% | 235,853 | $21.62M 4.43% | 0%unchanged 0 percentunchanged | |
CNI Cn RailwayCn RailwayCNI | 4.51% | 184,692 | $22.00M 4.51% | 0%unchanged 0 percentunchanged | |
CNQ Canadian Natural ResourcesCanadian Natural ResourcesCNQ | 4.18% | 517,047 | $20.42M 4.18% | 0%unchanged 0 percentunchanged | |
Costco Wholesale Costco WholesaleCOST Rempart Asset Management Inc.'s holding in Costco Wholesale over time | 5.14% | 26,802 | $25.07M 5.14% | 0%unchanged 0 percentunchanged | |
GIB Cgi Class ACgi Class AGIB | 3.17% | 239,659 | $15.46M 3.17% | 0%unchanged 0 percentunchanged | |
Imperial Oil Imperial OilIMO Rempart Asset Management Inc.'s holding in Imperial Oil over time | 0.07% | 3,050 | $341.8K 0.07% | 0%unchanged 0 percentunchanged | |
Johnson Controls Rempart Asset Management Inc.'s holding in Johnson Controls over time | 5.26% | 175,713 | $25.67M 5.26% | 0%unchanged 0 percentunchanged | |
Johnson & Johnson Rempart Asset Management Inc.'s holding in Johnson & Johnson over time | 0.19% | 3,565 | $905.4K 0.19% | 0%unchanged 0 percentunchanged | |
Jpmorgan Chase Rempart Asset Management Inc.'s holding in Jpmorgan Chase over time | 5.5% | 81,980 | $26.83M 5.5% | 0%unchanged 0 percentunchanged | |
| 3.39% | 74,952 | $16.53M 3.39% | 0%unchanged 0 percentunchanged | ||
Mastercard Class A Rempart Asset Management Inc.'s holding in Mastercard Class A over time | 0.04% | 406 | $208.5K 0.04% | 0%unchanged 0 percentunchanged | |
| 4.16% | 54,466 | $20.32M 4.16% | 0%unchanged 0 percentunchanged | ||
Nvidia Corp Nvidia CorpNVDA Rempart Asset Management Inc.'s holding in Nvidia Corp over time | 0.08% | 1,900 | $380.2K 0.08% | 0%unchanged 0 percentunchanged | |
Nvent Electric Rempart Asset Management Inc.'s holding in Nvent Electric over time | 6.04% | 173,735 | $29.47M 6.04% | 0%unchanged 0 percentunchanged | |
Procter & Gamble Rempart Asset Management Inc.'s holding in Procter & Gamble over time | 0.06% | 2,088 | $306.2K 0.06% | 0%unchanged 0 percentunchanged | |
Roper Technologies Rempart Asset Management Inc.'s holding in Roper Technologies over time | 3.48% | 50,213 | $16.99M 3.48% | 0%unchanged 0 percentunchanged | |