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
$425M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$707K
3
+$627K
4
TD icon
Toronto Dominion Bank
TD
+$344K
5
BDX icon
Becton Dickinson
BDX
+$332K

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.11M
4
SU icon
Suncor Energy
SU
+$500K
5
VZ icon
Verizon
VZ
+$400K

Sector Composition

1 Financials 24.25%
2 Technology 21.9%
3 Healthcare 15.21%
4 Consumer Staples 9.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.45%
6,031
-1,014
27
$1.88M 0.44%
42,764
-490
28
$1.32M 0.31%
33,545
-10,140
29
$1.19M 0.28%
43,321
+3,025
30
$1.11M 0.26%
8,585
-250
31
$1.08M 0.25%
7,120
32
$932K 0.22%
18,440
33
$868K 0.2%
18,705
+199
34
$563K 0.13%
1,824
35
$506K 0.12%
10,556
36
$437K 0.1%
10,960
+1,747
37
$432K 0.1%
4,500
38
$350K 0.08%
4,400
39
$222K 0.05%
+4,550
40
$222K 0.05%
+2,010
41
$207K 0.05%
+1,750
42
– –
-10,886
1
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