RAM

Rempart Asset Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.32M
3
+$1.6M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
BMO icon
Bank of Montreal
BMO
+$1.34M

Top Sells

1
+$5.59M
2
+$2.23M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.23M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.86%
3 Consumer Staples 11.04%
4 Financials 10.59%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.35%
9,920
-450
27
$528K 0.14%
2,495
28
$504K 0.13%
1,974
29
$488K 0.13%
20,527
-2,242
30
$450K 0.12%
9,830
-500
31
$433K 0.11%
4,800
32
$291K 0.08%
4,400
33
$215K 0.06%
3,680
34
– –
-9,572
35
– –
-2,600
36
– –
-500
1
2