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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$905K 0.19%
3,565
– –
AAPL icon
27
Apple
AAPL
$4.9T
$874K 0.18%
3,021
-2,586
-46% -$740K
TRMB icon
28
Trimble
TRMB
$12.3B
$858K 0.18%
16,760
-30
-0.2% -$1.77K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$380K 0.08%
1,900
-320
-14% -$65.8K
TRP icon
30
TC Energy
TRP
$72.7B
$364K 0.07%
5,500
– –
IMO icon
31
Imperial Oil
IMO
$59.2B
$342K 0.07%
3,050
– –
WAT icon
32
Waters Corp
WAT
$36.2B
$328K 0.07%
874
-5,417
-86% -$1.85M
PG icon
33
Procter & Gamble
PG
$349B
$306K 0.06%
2,088
– –
SLF icon
34
Sun Life Financial
SLF
$45.3B
$289K 0.06%
3,685
-850
-19% -$61.2K
TU icon
35
Telus
TU
$16.2B
$236K 0.05%
22,350
-5,660
-20% -$69.1K
MA icon
36
Mastercard
MA
$480B
$209K 0.04%
406
– –
1
2

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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.