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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
-9.08%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$41.4M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.22%
Holding
41
New
–
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$598K
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$356K
4
TD icon
Toronto Dominion Bank
TD
+$233K
5
BDX icon
Becton Dickinson
BDX
+$116K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$933K
2
COST icon
Costco
COST
+$754K
3
SU icon
Suncor Energy
SU
+$569K
4
TMO icon
Thermo Fisher Scientific
TMO
+$353K
5
EMBC icon
Embecta
EMBC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 18.48%
3 Healthcare 14.85%
4 Consumer Staples 10.29%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.94M 0.5%
7,045
+14
+0.2% +$4.13K
BCE icon
27
BCE
BCE
$20.2B
$1.81M 0.47%
43,254
– –
VZ icon
28
Verizon
VZ
$195B
$1.66M 0.43%
43,685
+700
+2% +$31.2K
BEPC icon
29
Brookfield Renewable
BEPC
$6.08B
$1.32M 0.34%
40,296
+1,273
+3% +$49K
AAPL icon
30
Apple
AAPL
$4.54T
$1.22M 0.32%
8,835
– –
TRMB icon
31
Trimble
TRMB
$13.2B
$1M 0.26%
18,440
-300
-2% -$19K
PG icon
32
Procter & Gamble
PG
$336B
$899K 0.23%
7,120
-600
-8% -$85.2K
SLF icon
33
Sun Life Financial
SLF
$46B
$737K 0.19%
18,506
-1,831
-9% -$82.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.13%
1,824
– –
STN icon
35
Stantec
STN
$8.04B
$463K 0.12%
10,556
– –
TRP icon
36
TC Energy
TRP
$70.2B
$371K 0.1%
9,213
+253
+3% +$12.5K
BN icon
37
Brookfield
BN
$104B
$360K 0.09%
16,328
-975
-6% -$25.2K
EMR icon
38
Emerson Electric
EMR
$83.9B
$329K 0.09%
4,500
– –
TJX icon
39
TJX Companies
TJX
$174B
$273K 0.07%
4,400
– –
EMBC icon
40
Embecta
EMBC
$216M
– –
-11,300
Closed -$286K
IMO icon
41
Imperial Oil
IMO
$62.7B
– –
-4,550
Closed -$214K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rempart Asset Management held 41 positions worth $386M, down 9.7% from $427M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Rempart Asset Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

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

  • Rempart Asset Management added most to Stanley Black & Decker in Q3 2022, an estimated $3.54M increase.
  • Rempart Asset Management's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $933K.
  • Rempart Asset Management fully exited Embecta in Q3 2022, selling an estimated $286K.
  • Rempart Asset Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2022.
  • Rempart Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Rempart Asset Management's portfolio value fell 9.7% quarter-over-quarter to $386M.

Based on Rempart Asset Management's 13F filing for Q3 2022, filed 3 Oct 2022.