RAM

Rempart Asset Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$525K
3
+$470K
4
ROP icon
Roper Technologies
ROP
+$118K
5
GIB icon
CGI
GIB
+$94.7K

Top Sells

1
+$4.68M
2
+$4.18M
3
+$3.06M
4
RY icon
Royal Bank of Canada
RY
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Financials 27.92%
2 Industrials 15.06%
3 Technology 12.89%
4 Healthcare 12.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$376B
$2.07M 0.39%
6,021
AAPL icon
27
Apple
AAPL
$3.78T
$1.48M 0.28%
5,447
-350
TRMB icon
28
Trimble
TRMB
$18.9B
$1.34M 0.25%
17,090
JNJ icon
29
Johnson & Johnson
JNJ
$523B
$738K 0.14%
3,565
-1,370
TRP icon
30
TC Energy
TRP
$57.3B
$303K 0.06%
5,500
TU icon
31
Telus
TU
$21B
$300K 0.06%
22,785
-6,528
PG icon
32
Procter & Gamble
PG
$342B
$299K 0.06%
2,088
SLF icon
33
Sun Life Financial
SLF
$34.3B
$283K 0.05%
4,535
+500
IMO icon
34
Imperial Oil
IMO
$48.6B
$264K 0.05%
3,050
-600
MA icon
35
Mastercard
MA
$488B
$232K 0.04%
406
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