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Rempart Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$12.4M
Cap. Flow
-$9.94M
Cap. Flow %
-2.04%
Top 10 Hldgs %
53.08%
Holding
36
New
–
Increased
9
Reduced
22
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$5.43M
2
GIB icon
CGI
GIB
+$3.55M
3
ROP icon
Roper Technologies
ROP
+$3.43M
4
SYK icon
Stryker
SYK
+$2.62M
5
VZ icon
Verizon
VZ
+$1.33M

Top Sells

1
NVT icon
nVent Electric
NVT
+$6.33M
2
SU icon
Suncor Energy
SU
+$3.85M
3
RY icon
Royal Bank of Canada
RY
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.77M
5
JCI icon
Johnson Controls International
JCI
+$2.74M

Sector Composition

1 Financials 27.85%
2 Industrials 17.78%
3 Healthcare 11.89%
4 Technology 11.25%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$302B
$31.7M 6.5%
153,505
-16,051
-9% -$2.98M
BMO icon
2
Bank of Montreal
BMO
$129B
$30.7M 6.3%
174,264
-17,635
-9% -$2.77M
NVT icon
3
nVent Electric
NVT
$25.3B
$29.5M 6.04%
173,735
-40,620
-19% -$6.33M
JPM icon
4
JPMorgan Chase
JPM
$916B
$26.8M 5.5%
81,980
-4,880
-6% -$1.52M
JCI icon
5
Johnson Controls International
JCI
$86.7B
$25.7M 5.26%
175,713
-19,407
-10% -$2.74M
COST icon
6
Costco
COST
$416B
$25.1M 5.14%
26,802
-1,222
-4% -$1.22M
TMO icon
7
Thermo Fisher Scientific
TMO
$199B
$23.5M 4.83%
46,972
-444
-0.9% -$213K
V icon
8
Visa
V
$681B
$22.3M 4.57%
64,982
-793
-1% -$255K
CNI icon
9
Canadian National Railway
CNI
$78.2B
$22M 4.51%
184,692
+125
+0.1% +$14.2K
CL icon
10
Colgate-Palmolive
CL
$74.9B
$21.6M 4.43%
235,853
-1,960
-0.8% -$171K
WFC icon
11
Wells Fargo
WFC
$267B
$21.6M 4.42%
260,857
-4,750
-2% -$382K
CNQ icon
12
Canadian Natural Resources
CNQ
$90.6B
$20.4M 4.19%
517,047
-46,420
-8% -$2.11M
MSFT icon
13
Microsoft
MSFT
$2.91T
$20.3M 4.16%
54,466
+1,755
+3% +$710K
SU icon
14
Suncor Energy
SU
$73.1B
$19M 3.9%
354,109
-60,800
-15% -$3.85M
SYK icon
15
Stryker
SYK
$123B
$18.9M 3.88%
60,129
+8,313
+16% +$2.62M
ROP icon
16
Roper Technologies
ROP
$36.2B
$17M 3.48%
50,213
+10,066
+25% +$3.43M
LOW icon
17
Lowe's Companies
LOW
$119B
$16.5M 3.39%
74,952
-1,680
-2% -$382K
GIB icon
18
CGI
GIB
$14.2B
$15.5M 3.17%
239,659
+52,066
+28% +$3.55M
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$14.4M 2.94%
31,838
+2,104
+7% +$1.07M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$14.3M 2.93%
94,380
+36,339
+63% +$5.43M
VZ icon
21
Verizon
VZ
$184B
$14.3M 2.93%
337,105
+28,320
+9% +$1.33M
BEPC icon
22
Brookfield Renewable
BEPC
$6.19B
$10.6M 2.18%
286,535
-1,815
-0.6% -$70.3K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$9.63M 1.97%
102,320
+259
+0.3% +$20.3K
BEP icon
24
Brookfield Renewable
BEP
$9.67B
$9.18M 1.88%
265,247
-5,267
-2% -$183K
TD icon
25
Toronto Dominion Bank
TD
$205B
$2.25M 0.46%
18,523
-1,425
-7% -$156K
1
2

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UOIF
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Rempart Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rempart Asset Management held 36 positions worth $488M, up 2.6% from $475M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Rempart Asset Management added most to Becton Dickinson in Q2 2026, an estimated $5.43M increase.
  • Rempart Asset Management's biggest Q2 2026 reduction was nVent Electric, cutting an estimated $6.33M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $488M portfolio in Q2 2026.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Rempart Asset Management's portfolio value rose 2.6% quarter-over-quarter to $488M.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.