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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
+7.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$27M
Cap. Flow
+$3.57M
Cap. Flow %
0.94%
Top 10 Hldgs %
56.16%
Holding
36
New
–
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.37M
2
GIB icon
CGI
GIB
+$2.32M
3
ROP icon
Roper Technologies
ROP
+$1.6M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
BMO icon
Bank of Montreal
BMO
+$1.34M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.59M
2
TU icon
Telus
TU
+$2.23M
3
VET icon
Vermilion Energy
VET
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.86%
3 Consumer Staples 11.04%
4 Financials 10.59%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.34M 0.35%
9,920
-450
-4% -$58.7K
V icon
27
Visa
V
$684B
$528K 0.14%
2,495
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.13%
1,974
– –
BN icon
29
Brookfield
BN
$104B
$488K 0.13%
20,527
-2,242
-10% -$50K
TRP icon
30
TC Energy
TRP
$70.2B
$450K 0.12%
9,830
-500
-5% -$22.2K
EMR icon
31
Emerson Electric
EMR
$83.9B
$433K 0.11%
4,800
– –
TJX icon
32
TJX Companies
TJX
$174B
$291K 0.08%
4,400
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$215K 0.06%
3,680
– –
BEPC icon
34
Brookfield Renewable
BEPC
$6.08B
– –
-9,572
Closed -$557K
ES icon
35
Eversource Energy
ES
$26.9B
– –
-2,600
Closed -$225K
TFX icon
36
Teleflex
TFX
$6.05B
– –
-500
Closed -$206K
1
2

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Rempart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rempart Asset Management held 36 positions worth $379M, up 7.7% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rempart Asset Management's Q1 2021 filing shows 15 increased, 13 reduced and 3 closed positions. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rempart Asset Management added most to Suncor Energy in Q1 2021, an estimated $4.37M increase.
  • Rempart Asset Management's biggest Q1 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $5.59M.
  • Rempart Asset Management fully exited Brookfield Renewable in Q1 2021, selling an estimated $557K.
  • Rempart Asset Management's ten largest holdings make up 56% of its $379M portfolio in Q1 2021.
  • Rempart Asset Management opened 0 new positions and closed 3 in Q1 2021.
  • Rempart Asset Management's portfolio value rose 7.7% quarter-over-quarter to $379M.

Based on Rempart Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.