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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
-12.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$64.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.35%
Holding
41
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$970K
2
BEPC icon
Brookfield Renewable
BEPC
+$636K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
INTC icon
Intel
INTC
+$370K
5
EMBC icon
Embecta
EMBC
+$326K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$307K
2
SU icon
Suncor Energy
SU
+$272K
3
CNI icon
Canadian National Railway
CNI
+$171K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
MSFT icon
Microsoft
MSFT
+$80.3K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.48%
3 Healthcare 14.71%
4 Consumer Staples 10.15%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.18M 0.51%
42,985
+375
+0.9% +$19K
BCE icon
27
BCE
BCE
$20.8B
$2.13M 0.5%
43,254
+1,650
+4% +$88.6K
HD icon
28
Home Depot
HD
$337B
$1.93M 0.45%
7,031
– –
BEPC icon
29
Brookfield Renewable
BEPC
$5.86B
$1.39M 0.33%
39,023
+17,200
+79% +$636K
AAPL icon
30
Apple
AAPL
$4.97T
$1.21M 0.28%
8,835
– –
PG icon
31
Procter & Gamble
PG
$340B
$1.11M 0.26%
7,720
– –
TRMB icon
32
Trimble
TRMB
$13.6B
$1.09M 0.26%
18,740
+500
+3% +$32.8K
SLF icon
33
Sun Life Financial
SLF
$45.6B
$932K 0.22%
20,337
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.12%
1,824
– –
TRP icon
35
TC Energy
TRP
$70.1B
$464K 0.11%
8,960
– –
STN icon
36
Stantec
STN
$8.17B
$462K 0.11%
10,556
– –
BN icon
37
Brookfield
BN
$102B
$415K 0.1%
17,303
+1,160
+7% +$31K
EMR icon
38
Emerson Electric
EMR
$81.6B
$358K 0.08%
4,500
– –
EMBC icon
39
Embecta
EMBC
$218M
$286K 0.07%
+11,300
New +$326K
TJX icon
40
TJX Companies
TJX
$179B
$246K 0.06%
4,400
– –
IMO icon
41
Imperial Oil
IMO
$62.3B
$214K 0.05%
4,550
– –
1
2

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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
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GCM
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RF
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Rempart Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rempart Asset Management held 41 positions worth $427M, down 13% from $491M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.4%. Rempart Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Rempart Asset Management's largest Q2 2022 buy was Embecta: 11,300 shares worth $286K.
  • Rempart Asset Management added most to Visa in Q2 2022, an estimated $970K increase.
  • Rempart Asset Management's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $307K.
  • Rempart Asset Management's ten largest holdings make up 49% of its $427M portfolio in Q2 2022.
  • Rempart Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Rempart Asset Management's portfolio value fell 13% quarter-over-quarter to $427M.

Based on Rempart Asset Management's 13F filing for Q2 2022, filed 1 Jul 2022.