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
$521M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.8M
3
+$5.81M
4
VZ icon
Verizon
VZ
+$4.66M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.87M

Top Sells

1
+$10.6M
2
+$6.95M
3
+$6.87M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.26M
5
TU icon
Telus
TU
+$4.35M

Sector Composition

1 Financials 23.98%
2 Technology 17.22%
3 Industrials 15.3%
4 Healthcare 12.7%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.07%
35,169
-43,910
27
$4.58M 0.88%
103,740
-36,815
28
$2.31M 0.44%
6,021
-10
29
$1.88M 0.36%
10,980
+2,835
30
$1.34M 0.26%
83,563
-271,625
31
$1.19M 0.23%
18,440
32
$877K 0.17%
10,556
33
$510K 0.1%
4,500
34
$466K 0.09%
8,531
-2,175
35
$464K 0.09%
13,650
-5,725
36
$347K 0.07%
824
-35
37
$312K 0.06%
1,920
38
$297K 0.06%
2,425
-56,130
39
$273K 0.05%
3,950
-600
40
$271K 0.05%
6,730
-330
41
– –
-64,975
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