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
$528M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.57M
3
+$593K
4
BDX icon
Becton Dickinson
BDX
+$292K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1
+$1.66M
2
+$1.59M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
SU icon
Suncor Energy
SU
+$866K

Sector Composition

1 Financials 22.41%
2 Technology 20.16%
3 Healthcare 13.27%
4 Industrials 11.31%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.33%
99,325
-4,740
2
$32.6M 6.18%
48,839
-2,195
3
$31.4M 5.95%
55,287
-2,916
4
$24.2M 4.58%
93,515
-3,940
5
$23.5M 4.46%
191,770
-3,921
6
$23.1M 4.38%
214,924
-6,171
7
$22.7M 4.31%
296,912
-3,228
8
$22.4M 4.25%
45,630
-263
9
$21.6M 4.09%
126,204
-55
10
$19.7M 3.74%
231,390
-4,920
11
$18.9M 3.59%
119,579
-2,250
12
$18.7M 3.54%
389,576
-7,690
13
$18.3M 3.47%
97,055
-541
14
$17.4M 3.31%
115,796
-1,165
15
$17.1M 3.24%
78,937
+76,442
16
$17.1M 3.23%
331,255
+1,975
17
$16.8M 3.18%
112,960
-4,557
18
$16.8M 3.18%
108,208
+1,724
19
$16.7M 3.17%
807,836
-6,975
20
$16.2M 3.07%
183,453
+38
21
$15.9M 3.01%
64,658
+1,192
22
$15.8M 3%
633,147
-34,625
23
$15.4M 2.93%
145,586
-1,849
24
$14M 2.66%
476,040
+50
25
$13.8M 2.61%
384,311
-7,075
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