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
$475M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$618K
3
+$592K
4
CNQ icon
Canadian Natural Resources
CNQ
+$554K
5
BDX icon
Becton Dickinson
BDX
+$553K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.23M
4
LOW icon
Lowe's Companies
LOW
+$640K
5
TU icon
Telus
TU
+$551K

Sector Composition

1 Technology 20.67%
2 Financials 20.55%
3 Healthcare 13.64%
4 Industrials 12.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.18%
104,065
-5,984
2
$29.2M 6.14%
51,034
-2,711
3
$26.2M 5.51%
58,203
-2,735
4
$22.7M 4.77%
195,691
+941
5
$22.1M 4.65%
221,095
-2,255
6
$20.5M 4.31%
45,893
+897
7
$20.4M 4.29%
126,259
+276
8
$19.9M 4.2%
121,829
+1,586
9
$19.9M 4.18%
300,140
+4,203
10
$19.8M 4.16%
97,455
-3,155
11
$18.4M 3.88%
397,266
+3,720
12
$18M 3.79%
106,484
+330
13
$17.9M 3.76%
236,310
+8,180
14
$17.5M 3.69%
329,280
+11,120
15
$17.2M 3.63%
117,517
+195
16
$17.1M 3.6%
97,596
+1,416
17
$15.6M 3.29%
116,961
+2,775
18
$15.6M 3.28%
183,415
+275
19
$15.2M 3.21%
63,466
+2,304
20
$14.7M 3.09%
147,435
-559
21
$14.6M 3.07%
814,811
+30,936
22
$14.5M 3.04%
391,386
+5,305
23
$13.8M 2.91%
667,772
+96,421
24
$13.5M 2.84%
475,990
+1,725
25
$6.2M 1.31%
282,104
-25,059
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