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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
+18.56%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$38.9M
(+10%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
42
New
3
Increased
16
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$851K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$680K |
| 3 |
Johnson & Johnson
JNJ
|
+$613K |
| 4 |
Toronto Dominion Bank
TD
|
+$343K |
| 5 |
Lowe's Companies
LOW
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.45M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.08M |
| 3 |
Walt Disney
DIS
|
+$1.22M |
| 4 |
Suncor Energy
SU
|
+$518K |
| 5 |
Verizon
VZ
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $1.91M | 0.45% |
6,031
-1,014
| -14% | -$309K |
|
27
BCE
BCE
$20.2B
| $1.88M | 0.44% |
42,764
-490
| -1% | -$22.1K |
|
|
28
Verizon
VZ
$195B
| $1.32M | 0.31% |
33,545
-10,140
| -23% | -$382K |
|
29
Brookfield Renewable
BEPC
$6.08B
| $1.19M | 0.28% |
43,321
+3,025
| +8% | +$93.4K |
|
30
Apple
AAPL
$4.54T
| $1.11M | 0.26% |
8,585
-250
| -3% | -$35.7K |
|
31
Procter & Gamble
PG
$336B
| $1.08M | 0.25% |
7,120
| – | – |
|
32
Trimble
TRMB
$13.2B
| $932K | 0.22% |
18,440
| – | – |
|
33
Sun Life Financial
SLF
$46B
| $868K | 0.2% |
18,705
+199
| +1% | +$8.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $563K | 0.13% |
1,824
| – | – |
|
35
Stantec
STN
$8.04B
| $506K | 0.12% |
10,556
| – | – |
|
36
TC Energy
TRP
$70.2B
| $437K | 0.1% |
10,960
+1,747
| +19% | +$75.8K |
|
37
Emerson Electric
EMR
$83.9B
| $432K | 0.1% |
4,500
| – | – |
|
38
TJX Companies
TJX
$174B
| $350K | 0.08% |
4,400
| – | – |
|
39
Imperial Oil
IMO
$62.7B
| $222K | 0.05% |
+4,550
| New | +$234K |
|
40
ExxonMobil
XOM
$644B
| $222K | 0.05% |
+2,010
| New | +$215K |
|
41
Thomson Reuters
TRI
$42.8B
| $207K | 0.05% |
+1,723
| New | +$199K |
|
42
Brookfield
BN
$104B
| – | – |
-16,328
| Closed | -$360K |
|
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Rempart Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Rempart Asset Management held 42 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rempart Asset Management's Q4 2022 filing shows 3 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Imperial Oil: 4,550 shares worth $222K. The largest sale was Stanley Black & Decker, an estimated $4.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Rempart Asset Management's largest Q4 2022 buy was Imperial Oil: 4,550 shares worth $222K.
- Rempart Asset Management added most to Costco in Q4 2022, an estimated $851K increase.
- Rempart Asset Management's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $4.45M.
- Rempart Asset Management fully exited Brookfield in Q4 2022, selling an estimated $360K.
- Rempart Asset Management's ten largest holdings make up 51% of its $425M portfolio in Q4 2022.
- Rempart Asset Management opened 3 new positions and closed 1 in Q4 2022.
- Rempart Asset Management's portfolio value rose 10% quarter-over-quarter to $425M.
Based on Rempart Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.