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
$528M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.57M
3
+$593K
4
BDX icon
Becton Dickinson
BDX
+$292K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1
+$1.66M
2
+$1.59M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
SU icon
Suncor Energy
SU
+$866K

Sector Composition

1 Financials 22.41%
2 Technology 20.16%
3 Healthcare 13.27%
4 Industrials 11.31%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.26%
281,979
-125
27
$3.6M 0.68%
8,681
-350
28
$2.14M 0.41%
41,227
-2,100
29
$2.14M 0.41%
41,215
-2,735
30
$1.63M 0.31%
18,740
-2,400
31
$1.57M 0.3%
+8,840
32
$1.38M 0.26%
8,420
-549
33
$1.12M 0.21%
20,162
34
$655K 0.12%
17,808
+1,775
35
$593K 0.11%
+10,556
36
$590K 0.11%
1,974
37
$525K 0.1%
10,762
38
$446K 0.08%
4,800
39
$401K 0.08%
8,630
-218
40
$334K 0.06%
4,400
41
$249K 0.05%
3,749
-99
1
2