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
$386M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$545K
3
+$273K
4
TD icon
Toronto Dominion Bank
TD
+$221K
5
BDX icon
Becton Dickinson
BDX
+$104K

Top Sells

1
+$840K
2
+$685K
3
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$320K
5
EMBC icon
Embecta
EMBC
+$286K

Sector Composition

1 Financials 24.26%
2 Technology 18.48%
3 Healthcare 14.85%
4 Consumer Staples 10.29%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.95%
45,270
-630
2
$22.3M 5.77%
47,117
-1,450
3
$20.8M 5.4%
89,495
-850
4
$20M 5.19%
122,456
-748
5
$19.3M 5.01%
178,595
-2,210
6
$17.8M 4.62%
290,143
+3,602
7
$17.7M 4.6%
202,281
-495
8
$16.5M 4.29%
235,240
-1,515
9
$16.2M 4.21%
576,252
-18,020
10
$16.1M 4.19%
44,907
-15
11
$16M 4.16%
688,150
-36,045
12
$16M 4.15%
85,165
-1,160
13
$15.3M 3.96%
86,049
+354
14
$15M 3.88%
372,216
-1,200
15
$14.3M 3.71%
64,251
+465
16
$13.8M 3.58%
183,453
+850
17
$13.3M 3.46%
127,731
+5,212
18
$12.8M 3.32%
142,228
-975
19
$12M 3.1%
382,422
+1,113
20
$10.5M 2.73%
115,821
-360
21
$10.2M 2.63%
135,033
+36,786
22
$10.1M 2.61%
106,587
-1,620
23
$9.33M 2.42%
496,265
+14,500
24
$8.92M 2.31%
345,970
+1,380
25
$5.44M 1.41%
273,613
-1,870
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