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
$485M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.59M
3
+$779K
4
BEPC icon
Brookfield Renewable
BEPC
+$463K
5
ULTA icon
Ulta Beauty
ULTA
+$410K

Top Sells

1
+$4.03M
2
+$3.27M
3
+$3.18M
4
V icon
Visa
V
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 25.85%
2 Technology 14.87%
3 Industrials 13.57%
4 Healthcare 12.71%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$387B
$2.21M 0.46%
6,021
AAPL icon
27
Apple
AAPL
$3.7T
$1.64M 0.34%
7,377
-520
TRMB icon
28
Trimble
TRMB
$18.6B
$1.12M 0.23%
17,090
-100
TU icon
29
Telus
TU
$23.1B
$701K 0.14%
48,838
-600
JNJ icon
30
Johnson & Johnson
JNJ
$460B
$680K 0.14%
4,100
-7,370
PG icon
31
Procter & Gamble
PG
$345B
$373K 0.08%
2,188
+100
SLF icon
32
Sun Life Financial
SLF
$35B
$294K 0.06%
5,135
-200
IMO icon
33
Imperial Oil
IMO
$44.7B
$285K 0.06%
3,950
TRP icon
34
TC Energy
TRP
$53.8B
$280K 0.06%
5,930
-1,000
INTC icon
35
Intel
INTC
$177B
– –
-71,100
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