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
$491M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$237K
3
+$220K
4
BEPC icon
Brookfield Renewable
BEPC
+$176K
5
SWK icon
Stanley Black & Decker
SWK
+$89.7K

Top Sells

1
+$16.8M
2
+$3.78M
3
+$2.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M

Sector Composition

1 Financials 23.83%
2 Technology 20.77%
3 Healthcare 13.33%
4 Consumer Staples 9.52%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.71%
48,717
-6,570
2
$27.9M 5.69%
90,641
-8,684
3
$27M 5.49%
45,666
-3,173
4
$24.5M 4.98%
182,265
-9,505
5
$23.9M 4.87%
203,231
-11,693
6
$22.7M 4.62%
285,751
-11,161
7
$22.3M 4.54%
734,283
-73,553
8
$22M 4.47%
123,929
-2,275
9
$21.2M 4.32%
44,890
-740
10
$19.6M 3.99%
601,747
-31,400
11
$18.8M 3.83%
477,055
+1,015
12
$18.1M 3.68%
373,291
-16,285
13
$18M 3.66%
81,002
+2,065
14
$17.6M 3.57%
231,545
+155
15
$17.5M 3.57%
86,700
-6,815
16
$16.7M 3.39%
336,040
+4,785
17
$16.6M 3.37%
63,777
-881
18
$16.4M 3.33%
119,999
+420
19
$15.7M 3.2%
142,769
-2,817
20
$15.6M 3.18%
380,634
-3,677
21
$15.1M 3.08%
115,206
-590
22
$14.9M 3.03%
108,359
+151
23
$14.6M 2.97%
182,703
-750
24
$13.7M 2.78%
97,697
+642
25
$7.2M 1.47%
275,408
-6,571
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