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
$484M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.25M
3
+$824K
4
BMO icon
Bank of Montreal
BMO
+$604K
5
BDX icon
Becton Dickinson
BDX
+$190K

Top Sells

1
+$7.36M
2
+$4.86M
3
+$1.95M
4
BEP icon
Brookfield Renewable
BEP
+$712K
5
JNJ icon
Johnson & Johnson
JNJ
+$697K

Sector Composition

1 Financials 25%
2 Technology 17.96%
3 Industrials 14.56%
4 Healthcare 11.67%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.61%
85,104
-1,203
2
$31.2M 6.45%
47,295
-917
3
$25.3M 5.23%
47,746
+31
4
$24.7M 5.11%
45,397
-539
5
$23.3M 4.82%
709,880
-15,270
6
$23.2M 4.79%
183,847
+327
7
$22.7M 4.69%
87,309
-466
8
$22.2M 4.59%
130,612
-2,098
9
$21.4M 4.43%
215,908
+6,080
10
$21.1M 4.35%
264,505
-965
11
$20.6M 4.25%
191,728
-1,538
12
$19.7M 4.08%
401,117
-1,775
13
$19.4M 4.01%
87,267
-1,383
14
$18.9M 3.9%
319,865
-550
15
$18.8M 3.88%
76,974
+778
16
$18.3M 3.79%
283,041
-30,095
17
$17.6M 3.64%
548,737
-8,300
18
$15.7M 3.25%
155,237
+23,368
19
$15.3M 3.17%
266,186
+14,295
20
$12.4M 2.56%
79,079
-4,450
21
$11.8M 2.44%
120,301
-3,407
22
$9.96M 2.06%
377,948
-27,034
23
$7.06M 1.46%
140,555
-3,510
24
$6.34M 1.31%
355,188
-12,325
25
$5.29M 1.09%
58,555
-53,865
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