RAM

Rempart Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$676K
3
+$670K
4
BEPC icon
Brookfield Renewable
BEPC
+$462K
5
CNI icon
Canadian National Railway
CNI
+$344K

Top Sells

1
+$1.14M
2
+$916K
3
+$806K
4
WFC icon
Wells Fargo
WFC
+$694K
5
NVT icon
nVent Electric
NVT
+$671K

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
HD icon
26
Home Depot
HD
$355B
$2.44M 0.45%
6,021
AAPL icon
27
Apple
AAPL
$4.12T
$1.48M 0.27%
5,797
-1,005
TRMB icon
28
Trimble
TRMB
$19.4B
$1.4M 0.26%
17,090
JNJ icon
29
Johnson & Johnson
JNJ
$499B
$915K 0.17%
4,935
+1,045
TU icon
30
Telus
TU
$20.4B
$462K 0.09%
29,313
-10,950
IMO icon
31
Imperial Oil
IMO
$49.1B
$331K 0.06%
3,650
+600
PG icon
32
Procter & Gamble
PG
$346B
$321K 0.06%
2,088
TRP icon
33
TC Energy
TRP
$57B
$299K 0.06%
5,500
+800
SLF icon
34
Sun Life Financial
SLF
$32.9B
$242K 0.04%
4,035
-1,100
MA icon
35
Mastercard
MA
$494B
$231K 0.04%
+406
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