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
$507M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.51M
3
+$1.22M
4
BEPC icon
Brookfield Renewable
BEPC
+$668K
5
BEP icon
Brookfield Renewable
BEP
+$399K

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.86M
4
TD icon
Toronto Dominion Bank
TD
+$1.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$804K

Sector Composition

1 Financials 23.58%
2 Technology 16.99%
3 Industrials 14.75%
4 Consumer Staples 12.08%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.09%
80,471
-4,159
2
$35.8M 7.06%
42,153
-2,628
3
$25.7M 5.06%
46,422
-1,453
4
$25.6M 5.05%
126,714
-3,759
5
$25.1M 4.95%
259,090
-6,250
6
$25.1M 4.94%
44,442
-837
7
$23.9M 4.71%
402,335
-12,570
8
$23.9M 4.7%
224,293
+11,512
9
$23.8M 4.68%
310,045
-8,860
10
$23.5M 4.62%
658,856
-11,360
11
$22.6M 4.46%
86,217
-214
12
$21.9M 4.31%
185,308
+831
13
$20.7M 4.08%
543,487
-1,875
14
$19.5M 3.84%
83,477
+1,545
15
$18.8M 3.71%
85,444
-2,528
16
$18.8M 3.71%
283,323
-688
17
$18.8M 3.7%
223,993
+1,100
18
$18.8M 3.7%
188,225
-2,051
19
$14.3M 2.82%
37,037
+18,293
20
$13.3M 2.63%
39,166
+4,451
21
$8.98M 1.77%
112,404
-3,405
22
$8.35M 1.64%
294,795
+23,585
23
$8.24M 1.62%
333,405
+16,150
24
$6.1M 1.2%
148,020
-3,620
25
$4.05M 0.8%
73,750
-33,520
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