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
$484M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$17.8M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.9M

Top Sells

1
+$2.63M
2
+$795K
3
+$716K
4
LOW icon
Lowe's Companies
LOW
+$642K
5
COST icon
Costco
COST
+$611K

Sector Composition

1 Technology 21.95%
2 Financials 20.2%
3 Healthcare 12.89%
4 Industrials 12.44%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.16%
110,049
-2,644
2
$27.1M 5.6%
53,745
-1,186
3
$24.1M 4.98%
60,938
-1,545
4
$22.9M 4.73%
223,350
-7,765
5
$21.2M 4.37%
44,996
-730
6
$20.8M 4.29%
125,983
-1,105
7
$20.7M 4.28%
+295,937
8
$20.5M 4.24%
+194,750
9
$19.7M 4.07%
96,180
-1,343
10
$19.5M 4.03%
100,610
-3,310
11
$19.5M 4.03%
117,322
-1,510
12
$18.9M 3.91%
474,265
+100
13
$18.7M 3.87%
120,243
+1,675
14
$18.7M 3.86%
106,154
+3,623
15
$18.6M 3.84%
228,130
-3,810
16
$17.9M 3.69%
318,160
-2,370
17
$17.8M 3.68%
+393,546
18
$17.1M 3.53%
114,186
-1,250
19
$16.6M 3.43%
183,140
-2,225
20
$15M 3.1%
+147,994
21
$14.9M 3.08%
386,081
+29,328
22
$14.5M 3%
61,162
+1,365
23
$13.9M 2.88%
+783,875
24
$13.7M 2.83%
571,351
+49,850
25
$6.88M 1.42%
307,163
+2,440
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