RAM

Rempart Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$704K
3
+$666K
4
BEPC icon
Brookfield Renewable
BEPC
+$460K
5
CNI icon
Canadian National Railway
CNI
+$351K

Top Sells

1
+$1.07M
2
+$890K
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$672K
5
NVT icon
nVent Electric
NVT
+$591K

Sector Composition

1 Financials 27.11%
2 Industrials 16.08%
3 Technology 13.77%
4 Healthcare 12.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.45%
6,021
27
$1.48M 0.27%
5,797
-1,005
28
$1.4M 0.26%
17,090
29
$915K 0.17%
4,935
+1,045
30
$462K 0.09%
29,313
-10,950
31
$331K 0.06%
3,650
+600
32
$321K 0.06%
2,088
33
$299K 0.06%
5,500
+800
34
$242K 0.04%
4,035
-1,100
35
$231K 0.04%
+406
1
2