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
$538M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.95M
3
+$760K
4
VZ icon
Verizon
VZ
+$413K
5
CNI icon
Canadian National Railway
CNI
+$312K

Top Sells

1
+$2.14M
2
+$2.1M
3
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$876K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

1 Financials 24.39%
2 Technology 15.62%
3 Industrials 14.56%
4 Healthcare 12.57%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.52%
123,005
+33,375
27
$2.5M 0.46%
6,021
28
$2.25M 0.42%
13,645
-1,835
29
$1.99M 0.37%
8,447
-3,060
30
$1.12M 0.21%
68,578
-12,110
31
$1.08M 0.2%
17,440
32
$414K 0.08%
7,242
-339
33
$382K 0.07%
11,400
34
$358K 0.07%
2,088
35
$333K 0.06%
6,930
+200
36
$304K 0.06%
3,950
37
– –
-1,024
38
– –
-2,425
39
– –
-4,750
40
– –
-3,200
41
– –
-2,180
42
– –
-10,556
1
2