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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
+9.85%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.9M
Cap. Flow
+$8.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.27%
Holding
41
New
2
Increased
7
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.4M
2
AAPL icon
Apple
AAPL
+$1.4M
3
STN icon
Stantec
STN
+$570K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
COST icon
Costco
COST
+$1.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$937K
5
SU icon
Suncor Energy
SU
+$843K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 20.16%
3 Healthcare 13.27%
4 Industrials 11.31%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$6.64M 1.26%
281,979
-125
-0% -$2.86K
HD icon
27
Home Depot
HD
$331B
$3.6M 0.68%
8,681
-350
-4% -$133K
BCE icon
28
BCE
BCE
$20.2B
$2.14M 0.41%
41,227
-2,100
-5% -$107K
VZ icon
29
Verizon
VZ
$195B
$2.14M 0.41%
41,215
-2,735
-6% -$143K
TRMB icon
30
Trimble
TRMB
$13.2B
$1.63M 0.31%
18,740
-2,400
-11% -$206K
AAPL icon
31
Apple
AAPL
$4.54T
$1.57M 0.3%
+8,840
New +$1.4M
PG icon
32
Procter & Gamble
PG
$336B
$1.38M 0.26%
8,420
-549
-6% -$81.5K
SLF icon
33
Sun Life Financial
SLF
$46B
$1.12M 0.21%
20,162
– –
BEPC icon
34
Brookfield Renewable
BEPC
$6.08B
$655K 0.12%
17,808
+1,775
+11% +$67.7K
STN icon
35
Stantec
STN
$8.04B
$593K 0.11%
+10,556
New +$570K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.11%
1,974
– –
BN icon
37
Brookfield
BN
$104B
$525K 0.1%
16,143
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$446K 0.08%
4,800
– –
TRP icon
39
TC Energy
TRP
$70.2B
$401K 0.08%
8,630
-218
-2% -$10.8K
TJX icon
40
TJX Companies
TJX
$174B
$334K 0.06%
4,400
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$249K 0.05%
3,749
-99
-3% -$6.11K
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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Rempart Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rempart Asset Management held 41 positions worth $528M, up 11% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Rempart Asset Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Rempart Asset Management's largest Q4 2021 buy was Apple: 8,840 shares worth $1.57M.
  • Rempart Asset Management added most to Visa in Q4 2021, an estimated $16.4M increase.
  • Rempart Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.54M.
  • Rempart Asset Management's ten largest holdings make up 48% of its $528M portfolio in Q4 2021.
  • Rempart Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Rempart Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Rempart Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.