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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
+11.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$35.1M
Cap. Flow
-$13.7M
Cap. Flow %
-2.83%
Top 10 Hldgs %
51.06%
Holding
39
New
–
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.06M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.1M
3
JCI icon
Johnson Controls International
JCI
+$750K
4
BMO icon
Bank of Montreal
BMO
+$508K
5
BDX icon
Becton Dickinson
BDX
+$192K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.58M
2
DIS icon
Walt Disney
DIS
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$1.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
BEP icon
Brookfield Renewable
BEP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Technology 17.96%
3 Industrials 14.56%
4 Healthcare 11.67%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$5.26M 1.09%
64,975
-90,915
-58% -$6.58M
BEPC icon
27
Brookfield Renewable
BEPC
$6.08B
$4.45M 0.92%
154,245
+43,335
+39% +$1.1M
HD icon
28
Home Depot
HD
$331B
$2.09M 0.43%
6,031
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.57M 0.32%
8,145
– –
VZ icon
30
Verizon
VZ
$195B
$1.53M 0.32%
40,525
-1,150
-3% -$40.7K
TRMB icon
31
Trimble
TRMB
$13.2B
$981K 0.2%
18,440
– –
STN icon
32
Stantec
STN
$8.04B
$850K 0.18%
10,556
– –
BCE icon
33
BCE
BCE
$20.2B
$765K 0.16%
19,375
-1,365
-7% -$52.8K
SLF icon
34
Sun Life Financial
SLF
$46B
$557K 0.12%
10,706
-1,350
-11% -$66.4K
EMR icon
35
Emerson Electric
EMR
$83.9B
$438K 0.09%
4,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.06%
859
+35
+4% +$12.3K
PG icon
37
Procter & Gamble
PG
$336B
$281K 0.06%
1,920
-750
-28% -$111K
TRP icon
38
TC Energy
TRP
$70.2B
$277K 0.06%
7,060
– –
IMO icon
39
Imperial Oil
IMO
$62.7B
$260K 0.05%
4,550
+600
+15% +$34.5K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Rempart Asset Management held 39 positions worth $484M, up 7.8% from $449M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Royal Bank of Canada in Q4 2023, an estimated $2.06M increase.
  • Rempart Asset Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $6.58M.
  • Rempart Asset Management's ten largest holdings make up 51% of its $484M portfolio in Q4 2023.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Rempart Asset Management's portfolio value rose 7.8% quarter-over-quarter to $484M.

Based on Rempart Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.