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
$449M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$687K
3
+$610K
4
NVT icon
nVent Electric
NVT
+$363K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$3.12M
2
+$2.65M
3
+$1.17M
4
SU icon
Suncor Energy
SU
+$1.15M
5
RY icon
Royal Bank of Canada
RY
+$1.01M

Sector Composition

1 Financials 23.38%
2 Technology 16.95%
3 Industrials 13.75%
4 Healthcare 12.66%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.07%
86,307
-3,706
2
$27.2M 6.06%
48,212
-942
3
$24.2M 5.38%
47,715
+136
4
$23.5M 5.24%
725,150
-4,824
5
$22.2M 4.95%
45,936
-444
6
$20.2M 4.5%
87,775
-898
7
$19.9M 4.44%
183,520
-5,310
8
$19.7M 4.39%
76,196
+202
9
$19.2M 4.29%
132,710
+950
10
$19.2M 4.28%
557,037
-33,400
11
$19.1M 4.25%
193,266
+6,168
12
$18.9M 4.21%
313,136
+1,090
13
$18.9M 4.2%
265,470
-850
14
$18.4M 4.1%
88,650
-535
15
$17.8M 3.95%
209,828
-3,170
16
$17M 3.78%
320,415
+6,855
17
$16.5M 3.67%
402,892
+4,605
18
$13.4M 2.98%
251,891
+33,300
19
$13M 2.9%
83,529
-20,010
20
$11.6M 2.57%
131,869
-11,510
21
$10.6M 2.37%
155,890
-10,885
22
$10.3M 2.3%
123,708
+3,575
23
$9.11M 2.03%
112,420
-8,321
24
$8.83M 1.97%
404,982
-572
25
$6.02M 1.34%
367,513
-8,385
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