RAM

Rempart Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$704K
3
+$666K
4
BEPC icon
Brookfield Renewable
BEPC
+$460K
5
CNI icon
Canadian National Railway
CNI
+$351K

Top Sells

1
+$1.07M
2
+$890K
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$672K
5
NVT icon
nVent Electric
NVT
+$591K

Sector Composition

1 Financials 27.11%
2 Industrials 16.08%
3 Technology 13.77%
4 Healthcare 12.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.14%
64,098
-1,557
2
$31.9M 5.91%
216,581
+5,105
3
$29.9M 5.52%
32,249
-568
4
$29.7M 5.49%
94,139
-3,610
5
$29M 5.37%
294,325
-6,800
6
$28.9M 5.35%
221,770
+1,145
7
$27M 4.99%
245,158
-8,330
8
$25.8M 4.77%
53,150
+272
9
$25.7M 4.75%
306,625
-8,285
10
$25.2M 4.66%
73,737
-1,182
11
$21M 3.89%
42,184
-388
12
$20.5M 3.8%
55,524
-7
13
$20.5M 3.78%
255,973
+1,935
14
$20.3M 3.75%
484,525
+5,785
15
$20.2M 3.73%
629,935
+10,185
16
$19.8M 3.67%
78,974
-1,160
17
$19.2M 3.54%
202,947
+3,641
18
$18.7M 3.46%
34,241
+124
19
$17.8M 3.3%
95,242
-3,172
20
$17.3M 3.2%
194,300
+7,520
21
$15.1M 2.79%
343,160
+15,375
22
$12.3M 2.27%
356,400
+13,410
23
$11.8M 2.18%
158,654
+1,950
24
$7.15M 1.32%
277,354
-18,319
25
$4.69M 0.87%
58,598
-450
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