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
$386M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$545K
3
+$273K
4
TD icon
Toronto Dominion Bank
TD
+$221K
5
BDX icon
Becton Dickinson
BDX
+$104K

Top Sells

1
+$840K
2
+$685K
3
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$320K
5
EMBC icon
Embecta
EMBC
+$286K

Sector Composition

1 Financials 24.26%
2 Technology 18.48%
3 Healthcare 14.85%
4 Consumer Staples 10.29%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.5%
7,045
+14
27
$1.81M 0.47%
43,254
28
$1.66M 0.43%
43,685
+700
29
$1.32M 0.34%
40,296
+1,273
30
$1.22M 0.32%
8,835
31
$1M 0.26%
18,440
-300
32
$899K 0.23%
7,120
-600
33
$737K 0.19%
18,506
-1,831
34
$487K 0.13%
1,824
35
$463K 0.12%
10,556
36
$371K 0.1%
9,213
+253
37
$360K 0.09%
10,886
-649
38
$329K 0.09%
4,500
39
$273K 0.07%
4,400
40
– –
-11,300
41
– –
-4,550
1
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