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
$475M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$618K
3
+$592K
4
CNQ icon
Canadian Natural Resources
CNQ
+$554K
5
BDX icon
Becton Dickinson
BDX
+$553K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.23M
4
LOW icon
Lowe's Companies
LOW
+$640K
5
TU icon
Telus
TU
+$551K

Sector Composition

1 Technology 20.67%
2 Financials 20.55%
3 Healthcare 13.64%
4 Industrials 12.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.62%
9,031
+31
27
$2.37M 0.5%
43,950
+8,300
28
$2.17M 0.46%
43,327
-2,963
29
$1.74M 0.37%
21,140
-1,530
30
$1.25M 0.26%
8,969
-451
31
$1.04M 0.22%
20,162
+850
32
$623K 0.13%
16,033
+750
33
$556K 0.12%
2,495
34
$539K 0.11%
1,974
35
$466K 0.1%
10,762
-1,878
36
$452K 0.1%
4,800
37
$426K 0.09%
8,848
-982
38
$290K 0.06%
4,400
39
$224K 0.05%
3,848
+168
1
2