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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
-3.56%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$30.2M
(-6.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
40
New
1
Increased
11
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.05M |
| 2 |
Stantec
STN
|
+$702K |
| 3 |
CGI
GIB
|
+$630K |
| 4 |
nVent Electric
NVT
|
+$370K |
| 5 |
Stanley Black & Decker
SWK
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 2 |
Intel
INTC
|
+$2.59M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Suncor Energy
SU
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$455B
| $5.12M | 1.14% |
144,065
-74,425
| -34% | -$2.59M |
|
27
Brookfield Renewable
BEPC
$6.08B
| $2.66M | 0.59% |
110,910
+9,675
| +10% | +$281K |
|
28
Home Depot
HD
$331B
| $1.82M | 0.41% |
6,031
| – | – |
|
29
Apple
AAPL
$4.54T
| $1.39M | 0.31% |
8,145
-415
| -5% | -$76.1K |
|
30
Verizon
VZ
$195B
| $1.35M | 0.3% |
41,675
+100
| +0.2% | +$3.38K |
|
31
Trimble
TRMB
$13.2B
| $993K | 0.22% |
18,440
| – | – |
|
32
BCE
BCE
$20.2B
| $794K | 0.18% |
20,740
-2,727
| -12% | -$115K |
|
|
33
Stantec
STN
$8.04B
| $687K | 0.15% |
+10,556
| New | +$702K |
|
34
Sun Life Financial
SLF
$46B
| $590K | 0.13% |
12,056
-3,450
| -22% | -$173K |
|
35
Emerson Electric
EMR
$83.9B
| $435K | 0.1% |
4,500
| – | – |
|
36
Procter & Gamble
PG
$336B
| $389K | 0.09% |
2,670
-4,000
| -60% | -$611K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $289K | 0.06% |
824
-1,000
| -55% | -$355K |
|
38
Imperial Oil
IMO
$62.7B
| $244K | 0.05% |
3,950
-600
| -13% | -$32.9K |
|
39
TC Energy
TRP
$70.2B
| $244K | 0.05% |
7,060
-4,100
| -37% | -$151K |
|
40
TJX Companies
TJX
$174B
| – | – |
-4,400
| Closed | -$373K |
|
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Rempart Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rempart Asset Management held 40 positions worth $449M, down 6.3% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rempart Asset Management's Q3 2023 filing shows 1 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was Stantec: 10,556 shares worth $687K. The largest sale was Johnson & Johnson, an estimated $3.3M.
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's largest Q3 2023 buy was Stantec: 10,556 shares worth $687K.
- Rempart Asset Management added most to Johnson Controls International in Q3 2023, an estimated $2.05M increase.
- Rempart Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.3M.
- Rempart Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $373K.
- Rempart Asset Management's ten largest holdings make up 50% of its $449M portfolio in Q3 2023.
- Rempart Asset Management opened 1 new position and closed 1 in Q3 2023.
- Rempart Asset Management's portfolio value fell 6.3% quarter-over-quarter to $449M.
Based on Rempart Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.