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
$479M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.55M
4
NVT icon
nVent Electric
NVT
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.08M

Top Sells

1
+$3.01M
2
+$2.22M
3
+$869K
4
STN icon
Stantec
STN
+$617K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Financials 23.15%
2 Technology 17.24%
3 Industrials 13.69%
4 Healthcare 12.94%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.39%
90,013
-1,541
2
$26.5M 5.52%
49,154
-250
3
$24.8M 5.18%
47,579
+1,313
4
$22.9M 4.77%
188,830
+1,055
5
$22.3M 4.65%
46,380
+107
6
$21.1M 4.39%
88,673
+766
7
$20.5M 4.28%
729,974
+8,980
8
$20.5M 4.28%
266,320
+1,455
9
$20.1M 4.2%
89,185
+1,080
10
$20.1M 4.19%
75,994
+6,342
11
$19.7M 4.12%
187,098
+1,295
12
$19.4M 4.04%
312,046
+9,670
13
$19.2M 4.02%
212,998
+6,220
14
$19.2M 4%
131,760
+928
15
$17.3M 3.62%
590,437
+8,695
16
$17.1M 3.58%
103,539
-18,170
17
$17M 3.55%
398,287
+15,830
18
$16.2M 3.38%
313,560
+26,845
19
$14.9M 3.11%
218,591
+15,798
20
$13.7M 2.86%
143,379
-93
21
$13.3M 2.77%
166,775
+19,450
22
$12M 2.5%
405,554
+12,474
23
$11.3M 2.35%
120,133
+9,115
24
$10.8M 2.25%
120,741
+1,511
25
$7.32M 1.53%
375,898
+86,380
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