We are live on ! Find out more
RAM

Rempart Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$27.2M
Cap. Flow
+$6M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.86%
Holding
41
New
–
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.74M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.61M
4
NVT icon
nVent Electric
NVT
+$1.19M
5
JCI icon
Johnson Controls International
JCI
+$972K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
INTC icon
Intel
INTC
+$2.08M
3
BCE icon
BCE
BCE
+$886K
4
STN icon
Stantec
STN
+$617K
5
MSFT icon
Microsoft
MSFT
+$483K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 17.24%
3 Industrials 13.69%
4 Healthcare 12.94%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$7.31M 1.52%
218,490
-66,410
-23% -$2.08M
BEPC icon
27
Brookfield Renewable
BEPC
$5.86B
$3.2M 0.67%
101,235
+28,410
+39% +$959K
HD icon
28
Home Depot
HD
$337B
$1.87M 0.39%
6,031
– –
AAPL icon
29
Apple
AAPL
$4.97T
$1.66M 0.35%
8,560
-125
-1% -$21.8K
VZ icon
30
Verizon
VZ
$197B
$1.55M 0.32%
41,575
+3,975
+11% +$147K
BCE icon
31
BCE
BCE
$20.8B
$1.07M 0.22%
23,467
-19,037
-45% -$886K
PG icon
32
Procter & Gamble
PG
$340B
$1.01M 0.21%
6,670
-250
-4% -$37.7K
TRMB icon
33
Trimble
TRMB
$13.6B
$976K 0.2%
18,440
– –
SLF icon
34
Sun Life Financial
SLF
$45.6B
$809K 0.17%
15,506
-899
-5% -$44.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.13%
1,824
– –
TRP icon
36
TC Energy
TRP
$70.1B
$451K 0.09%
11,160
+200
+2% +$8.16K
EMR icon
37
Emerson Electric
EMR
$81.6B
$407K 0.08%
4,500
– –
TJX icon
38
TJX Companies
TJX
$179B
$373K 0.08%
4,400
– –
IMO icon
39
Imperial Oil
IMO
$62.3B
$233K 0.05%
4,550
– –
STN icon
40
Stantec
STN
$8.17B
– –
-10,556
Closed -$617K
TRI icon
41
Thomson Reuters
TRI
$46.4B
– –
-2,055
Closed -$281K
1
2

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Rempart Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rempart Asset Management held 41 positions worth $479M, up 6% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: 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 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Telus in Q2 2023, an estimated $1.74M increase.
  • Rempart Asset Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Rempart Asset Management fully exited Stantec in Q2 2023, selling an estimated $617K.
  • Rempart Asset Management's ten largest holdings make up 48% of its $479M portfolio in Q2 2023.
  • Rempart Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Rempart Asset Management's portfolio value rose 6% quarter-over-quarter to $479M.

Based on Rempart Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.