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
$484M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$14.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Top Sells

1
+$2.63M
2
+$766K
3
+$672K
4
LOW icon
Lowe's Companies
LOW
+$648K
5
COST icon
Costco
COST
+$584K

Sector Composition

1 Technology 21.95%
2 Financials 20.2%
3 Healthcare 12.89%
4 Industrials 12.44%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.59%
9,000
27
$2.28M 0.47%
46,290
-6,600
28
$2M 0.41%
35,650
+4,150
29
$1.85M 0.38%
22,670
-700
30
$1.27M 0.26%
9,420
-500
31
$995K 0.21%
+19,312
32
$641K 0.13%
+15,283
33
$583K 0.12%
2,495
34
$549K 0.11%
1,974
35
$521K 0.11%
18,959
-1,568
36
$486K 0.1%
9,830
37
$462K 0.1%
4,800
38
$297K 0.06%
4,400
39
$230K 0.05%
3,680
40
– –
-362,149
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