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
$449M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$687K
3
+$610K
4
NVT icon
nVent Electric
NVT
+$363K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$3.12M
2
+$2.65M
3
+$1.17M
4
SU icon
Suncor Energy
SU
+$1.15M
5
RY icon
Royal Bank of Canada
RY
+$1.01M

Sector Composition

1 Financials 23.38%
2 Technology 16.95%
3 Industrials 13.75%
4 Healthcare 12.66%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.14%
144,065
-74,425
27
$2.66M 0.59%
110,910
+9,675
28
$1.82M 0.41%
6,031
29
$1.39M 0.31%
8,145
-415
30
$1.35M 0.3%
41,675
+100
31
$993K 0.22%
18,440
32
$794K 0.18%
20,740
-2,727
33
$687K 0.15%
+10,556
34
$590K 0.13%
12,056
-3,450
35
$435K 0.1%
4,500
36
$389K 0.09%
2,670
-4,000
37
$289K 0.06%
824
-1,000
38
$244K 0.05%
3,950
-600
39
$244K 0.05%
7,060
-4,100
40
– –
-4,400
1
2