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
$484M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.25M
3
+$824K
4
BMO icon
Bank of Montreal
BMO
+$604K
5
BDX icon
Becton Dickinson
BDX
+$190K

Top Sells

1
+$7.36M
2
+$4.86M
3
+$1.95M
4
BEP icon
Brookfield Renewable
BEP
+$712K
5
JNJ icon
Johnson & Johnson
JNJ
+$697K

Sector Composition

1 Financials 25%
2 Technology 17.96%
3 Industrials 14.56%
4 Healthcare 11.67%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.09%
64,975
-90,915
27
$4.45M 0.92%
154,245
+43,335
28
$2.09M 0.43%
6,031
29
$1.57M 0.32%
8,145
30
$1.53M 0.32%
40,525
-1,150
31
$981K 0.2%
18,440
32
$850K 0.18%
10,556
33
$765K 0.16%
19,375
-1,365
34
$557K 0.12%
10,706
-1,350
35
$438K 0.09%
4,500
36
$306K 0.06%
859
+35
37
$281K 0.06%
1,920
-750
38
$277K 0.06%
7,060
39
$260K 0.05%
4,550
+600
1
2