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
$507M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.51M
3
+$1.22M
4
BEPC icon
Brookfield Renewable
BEPC
+$668K
5
BEP icon
Brookfield Renewable
BEP
+$399K

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.86M
4
TD icon
Toronto Dominion Bank
TD
+$1.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Financials 23.58%
2 Technology 16.99%
3 Industrials 14.75%
4 Consumer Staples 12.08%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.55%
89,630
-14,110
27
$2.42M 0.48%
11,507
+527
28
$2.26M 0.45%
15,480
-19,689
29
$2.07M 0.41%
6,021
30
$1.22M 0.24%
80,688
-2,875
31
$975K 0.19%
17,440
-1,000
32
$883K 0.17%
10,556
33
$523K 0.1%
4,750
+250
34
$417K 0.08%
1,024
+200
35
$371K 0.07%
7,581
-950
36
$369K 0.07%
11,400
-2,250
37
$344K 0.07%
2,088
+168
38
$269K 0.05%
+2,180
39
$269K 0.05%
3,950
40
$255K 0.05%
6,730
41
$241K 0.05%
2,425
42
$227K 0.04%
+3,200
1
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