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
$425M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$707K
3
+$627K
4
TD icon
Toronto Dominion Bank
TD
+$344K
5
BDX icon
Becton Dickinson
BDX
+$332K

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.11M
4
SU icon
Suncor Energy
SU
+$500K
5
VZ icon
Verizon
VZ
+$400K

Sector Composition

1 Financials 24.25%
2 Technology 21.9%
3 Healthcare 15.21%
4 Consumer Staples 9.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.04%
46,553
+1,283
2
$25.2M 5.93%
489,815
-6,450
3
$22.3M 5.25%
48,859
+1,742
4
$22.3M 5.24%
126,004
+3,548
5
$21.7M 5.12%
90,575
+1,080
6
$21.5M 5.05%
180,545
+1,950
7
$19.5M 4.6%
45,150
+243
8
$19.1M 4.51%
295,458
+5,315
9
$19M 4.47%
683,548
-4,602
10
$18.9M 4.44%
239,425
+4,185
11
$18.4M 4.32%
202,581
+300
12
$17.8M 4.19%
560,487
-15,765
13
$17.8M 4.19%
85,575
-474
14
$17.3M 4.07%
86,780
+1,615
15
$17.3M 4.07%
128,836
+1,105
16
$16.7M 3.93%
65,555
+1,304
17
$15.7M 3.71%
182,513
-940
18
$15.6M 3.68%
378,341
+6,125
19
$13.3M 3.14%
141,952
-276
20
$9.5M 2.24%
375,012
-7,410
21
$8.86M 2.09%
84,501
-31,320
22
$8.8M 2.07%
332,805
-13,165
23
$8.15M 1.92%
93,787
-12,800
24
$5.86M 1.38%
78,018
-57,015
25
$5.27M 1.24%
273,213
-400
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