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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
+2.97%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.6M
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
43
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13M |
| 2 |
nVent Electric
NVT
|
+$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.24M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.78M |
| 5 |
Walt Disney
DIS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.2M |
| 2 |
Intel
INTC
|
+$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$694K |
| 4 |
ExxonMobil
XOM
|
+$222K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$14.9B
| $5.74M | 1.27% |
289,518
+16,305
| +6% | +$332K |
|
27
Brookfield Renewable
BEPC
$6.22B
| $2.54M | 0.56% |
72,825
+29,504
| +68% | +$893K |
|
28
BCE
BCE
$20.2B
| $1.9M | 0.42% |
42,504
-260
| -0.6% | -$11.7K |
|
29
Home Depot
HD
$334B
| $1.78M | 0.39% |
6,031
| – | – |
|
30
Verizon
VZ
$198B
| $1.46M | 0.32% |
37,600
+4,055
| +12% | +$160K |
|
31
Apple
AAPL
$4.5T
| $1.43M | 0.32% |
8,685
+100
| +1% | +$14.8K |
|
32
Procter & Gamble
PG
$337B
| $1.03M | 0.23% |
6,920
-200
| -3% | -$28.6K |
|
33
Trimble
TRMB
$13.3B
| $967K | 0.21% |
18,440
| – | – |
|
34
Sun Life Financial
SLF
$45.9B
| $766K | 0.17% |
16,405
-2,300
| -12% | -$111K |
|
35
Stantec
STN
$8.12B
| $617K | 0.14% |
10,556
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $563K | 0.12% |
1,824
| – | – |
|
37
TC Energy
TRP
$69B
| $426K | 0.09% |
10,960
| – | – |
|
38
Emerson Electric
EMR
$85.5B
| $392K | 0.09% |
4,500
| – | – |
|
39
TJX Companies
TJX
$172B
| $345K | 0.08% |
4,400
| – | – |
|
40
Thomson Reuters
TRI
$44.4B
| $281K | 0.06% |
2,055
+332
| +19% | +$42.3K |
|
41
Imperial Oil
IMO
$61.1B
| $231K | 0.05% |
4,550
| – | – |
|
|
42
ExxonMobil
XOM
$643B
| – | – |
-2,010
| Closed | -$222K |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-489,815
| Closed | -$25.2M |
|
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Rempart Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rempart Asset Management held 43 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rempart Asset Management deployed $19.9M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Johnson Controls International: 202,793 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.
- Rempart Asset Management's largest Q1 2023 buy was Johnson Controls International: 202,793 shares worth $12.2M.
- Rempart Asset Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.24M increase.
- Rempart Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.36M.
- Rempart Asset Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $25.2M.
- Rempart Asset Management's ten largest holdings make up 48% of its $452M portfolio in Q1 2023.
- Rempart Asset Management opened 2 new positions and closed 2 in Q1 2023.
- Rempart Asset Management's portfolio value rose 6.5% quarter-over-quarter to $452M.
Based on Rempart Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.