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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
+5.98%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
40
New
7
Increased
8
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$21.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$14.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$2.63M |
| 2 |
Bank of Montreal
BMO
|
+$766K |
| 3 |
Microsoft
MSFT
|
+$672K |
| 4 |
Lowe's Companies
LOW
|
+$648K |
| 5 |
Costco
COST
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $2.87M | 0.59% |
9,000
| – | – |
|
27
BCE
BCE
$20.8B
| $2.28M | 0.47% |
46,290
-6,600
| -12% | -$320K |
|
28
Verizon
VZ
$197B
| $2M | 0.41% |
35,650
+4,150
| +13% | +$238K |
|
29
Trimble
TRMB
$13.6B
| $1.85M | 0.38% |
22,670
-700
| -3% | -$55.6K |
|
30
Procter & Gamble
PG
$340B
| $1.27M | 0.26% |
9,420
-500
| -5% | -$67.7K |
|
31
Sun Life Financial
SLF
$45.6B
| $995K | 0.21% |
+19,312
| New | +$1.02M |
|
32
Brookfield Renewable
BEPC
$5.86B
| $641K | 0.13% |
+15,283
| New | +$650K |
|
33
Visa
V
$701B
| $583K | 0.12% |
2,495
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $549K | 0.11% |
1,974
| – | – |
|
35
Brookfield
BN
$102B
| $521K | 0.11% |
18,959
-1,568
| -8% | -$40.2K |
|
36
TC Energy
TRP
$70.1B
| $486K | 0.1% |
9,830
| – | – |
|
37
Emerson Electric
EMR
$81.6B
| $462K | 0.1% |
4,800
| – | – |
|
38
TJX Companies
TJX
$179B
| $297K | 0.06% |
4,400
| – | – |
|
39
Mondelez International
MDLZ
$83.4B
| $230K | 0.05% |
3,680
| – | – |
|
|
40
Vermilion Energy
VET
$1.66B
| – | – |
-362,149
| Closed | -$2.63M |
|
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Rempart Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Rempart Asset Management held 40 positions worth $484M, up 28% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rempart Asset Management deployed $84.6M of net new capital in Q2 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Canadian National Railway: 194,750 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of Montreal, an estimated $766K trimmed.
- Rempart Asset Management's largest Q2 2021 buy was Canadian National Railway: 194,750 shares worth $20.5M.
- Rempart Asset Management added most to Brookfield Renewable in Q2 2021, an estimated $1.16M increase.
- Rempart Asset Management's biggest Q2 2021 reduction was Bank of Montreal, cutting an estimated $766K.
- Rempart Asset Management fully exited Vermilion Energy in Q2 2021, selling an estimated $2.63M.
- Rempart Asset Management's ten largest holdings make up 47% of its $484M portfolio in Q2 2021.
- Rempart Asset Management opened 7 new positions and closed 1 in Q2 2021.
- Rempart Asset Management's portfolio value rose 28% quarter-over-quarter to $484M.
Based on Rempart Asset Management's 13F filing for Q2 2021, filed 2 Jul 2021.