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
$479M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.55M
4
NVT icon
nVent Electric
NVT
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.08M

Top Sells

1
+$3.01M
2
+$2.22M
3
+$869K
4
STN icon
Stantec
STN
+$617K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Financials 23.15%
2 Technology 17.24%
3 Industrials 13.69%
4 Healthcare 12.94%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.52%
218,490
-66,410
27
$3.2M 0.67%
101,235
+28,410
28
$1.87M 0.39%
6,031
29
$1.66M 0.35%
8,560
-125
30
$1.55M 0.32%
41,575
+3,975
31
$1.07M 0.22%
23,467
-19,037
32
$1.01M 0.21%
6,670
-250
33
$976K 0.2%
18,440
34
$809K 0.17%
15,506
-899
35
$622K 0.13%
1,824
36
$451K 0.09%
11,160
+200
37
$407K 0.08%
4,500
38
$373K 0.08%
4,400
39
$233K 0.05%
4,550
40
– –
-10,556
41
– –
-2,087
1
2