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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
-1.37%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$9.06M
Cap. Flow
+$765K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.4%
Holding
39
New
–
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.93M
2
CL icon
Colgate-Palmolive
CL
+$650K
3
INTC icon
Intel
INTC
+$603K
4
BDX icon
Becton Dickinson
BDX
+$565K
5
CNQ icon
Canadian Natural Resources
CNQ
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M
3
COST icon
Costco
COST
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
TU icon
Telus
TU
+$565K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 20.55%
3 Healthcare 13.64%
4 Industrials 12.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.96M 0.62%
9,031
+31
+0.3% +$10.2K
VZ icon
27
Verizon
VZ
$195B
$2.37M 0.5%
43,950
+8,300
+23% +$459K
BCE icon
28
BCE
BCE
$20.2B
$2.17M 0.46%
43,327
-2,963
-6% -$150K
TRMB icon
29
Trimble
TRMB
$13.2B
$1.74M 0.37%
21,140
-1,530
-7% -$134K
PG icon
30
Procter & Gamble
PG
$336B
$1.25M 0.26%
8,969
-451
-5% -$63.9K
SLF icon
31
Sun Life Financial
SLF
$46B
$1.04M 0.22%
20,162
+850
+4% +$43.7K
BEPC icon
32
Brookfield Renewable
BEPC
$6.08B
$623K 0.13%
16,033
+750
+5% +$31.4K
V icon
33
Visa
V
$684B
$556K 0.12%
2,495
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.11%
1,974
– –
BN icon
35
Brookfield
BN
$104B
$466K 0.1%
16,143
-2,816
-15% -$82.2K
EMR icon
36
Emerson Electric
EMR
$83.9B
$452K 0.1%
4,800
– –
TRP icon
37
TC Energy
TRP
$70.2B
$426K 0.09%
8,848
-982
-10% -$47.6K
TJX icon
38
TJX Companies
TJX
$174B
$290K 0.06%
4,400
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$224K 0.05%
3,848
+168
+5% +$10.5K
1
2

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HL
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UOIF
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ACM
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SCA
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GCM
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RF
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PE
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Rempart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rempart Asset Management held 39 positions worth $475M, down 1.9% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rempart Asset Management added most to Suncor Energy in Q3 2021, an estimated $1.93M increase.
  • Rempart Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74M.
  • Rempart Asset Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2021.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Rempart Asset Management's portfolio value fell 1.9% quarter-over-quarter to $475M.

Based on Rempart Asset Management's 13F filing for Q3 2021, filed 1 Oct 2021.