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
$521M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$1.95M
4
SYK icon
Stryker
SYK
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$856K

Top Sells

1
+$2.27M
2
+$1.85M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
COST icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$386B
$2.21M 0.42%
6,021
AAPL icon
27
Apple
AAPL
$3.7T
$1.4M 0.27%
6,802
-575
TRMB icon
28
Trimble
TRMB
$18.6B
$1.3M 0.25%
17,090
TU icon
29
Telus
TU
$23.1B
$646K 0.12%
40,263
-8,575
JNJ icon
30
Johnson & Johnson
JNJ
$460B
$594K 0.11%
3,890
-210
SLF icon
31
Sun Life Financial
SLF
$35B
$342K 0.07%
5,135
PG icon
32
Procter & Gamble
PG
$349B
$333K 0.06%
2,088
-100
IMO icon
33
Imperial Oil
IMO
$44.7B
$242K 0.05%
3,050
-900
TRP icon
34
TC Energy
TRP
$54.1B
$229K 0.04%
4,700
-1,230
1
2