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
$521M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.8M
3
+$5.81M
4
VZ icon
Verizon
VZ
+$4.66M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.87M

Top Sells

1
+$10.6M
2
+$6.95M
3
+$6.87M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.26M
5
TU icon
Telus
TU
+$4.35M

Sector Composition

1 Financials 23.98%
2 Technology 17.22%
3 Industrials 15.3%
4 Healthcare 12.7%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.84%
84,630
-474
2
$32.8M 6.3%
44,781
-2,514
3
$27.8M 5.35%
47,875
+129
4
$26.1M 5.02%
130,473
-139
5
$25.6M 4.91%
670,216
-39,664
6
$25.4M 4.88%
45,279
-118
7
$24.3M 4.67%
184,477
+630
8
$24.1M 4.63%
86,431
-878
9
$24M 4.62%
414,905
+13,788
10
$24M 4.62%
318,905
-960
11
$23.9M 4.59%
265,340
+835
12
$22.4M 4.31%
87,972
+705
13
$21.8M 4.18%
222,893
+6,985
14
$21.5M 4.13%
212,781
+57,544
15
$21M 4.04%
190,276
-1,452
16
$20.3M 3.89%
81,932
+4,958
17
$20.1M 3.87%
545,362
-3,375
18
$18.6M 3.56%
284,011
+17,825
19
$12.4M 2.39%
+34,715
20
$11.3M 2.18%
115,809
-4,492
21
$9.8M 1.88%
+18,744
22
$7.38M 1.42%
317,255
-60,693
23
$6.66M 1.28%
271,210
+116,965
24
$6.48M 1.24%
107,270
-175,771
25
$6.36M 1.22%
151,640
+111,115
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