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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
+9.2%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$36.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.85%
Holding
41
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.7M
2
ULTA icon
Ulta Beauty
ULTA
+$9.68M
3
RY icon
Royal Bank of Canada
RY
+$5.68M
4
VZ icon
Verizon
VZ
+$4.48M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.07M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
DIS icon
Walt Disney
DIS
+$5.86M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.26M
5
TU icon
Telus
TU
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Technology 17.22%
3 Industrials 15.3%
4 Healthcare 12.7%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.56M 1.07%
35,169
-43,910
-56% -$6.99M
INTC icon
27
Intel
INTC
$455B
$4.58M 0.88%
103,740
-36,815
-26% -$1.64M
HD icon
28
Home Depot
HD
$331B
$2.31M 0.44%
6,021
-10
-0.2% -$3.65K
AAPL icon
29
Apple
AAPL
$4.54T
$1.88M 0.36%
10,980
+2,835
+35% +$515K
TU icon
30
Telus
TU
$14.9B
$1.34M 0.26%
83,563
-271,625
-76% -$4.75M
TRMB icon
31
Trimble
TRMB
$13.2B
$1.19M 0.23%
18,440
– –
STN icon
32
Stantec
STN
$8.04B
$877K 0.17%
10,556
– –
EMR icon
33
Emerson Electric
EMR
$83.9B
$510K 0.1%
4,500
– –
SLF icon
34
Sun Life Financial
SLF
$46B
$466K 0.09%
8,531
-2,175
-20% -$115K
BCE icon
35
BCE
BCE
$20.2B
$464K 0.09%
13,650
-5,725
-30% -$218K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.07%
824
-35
-4% -$13.8K
PG icon
37
Procter & Gamble
PG
$336B
$312K 0.06%
1,920
– –
DIS icon
38
Walt Disney
DIS
$167B
$297K 0.06%
2,425
-56,130
-96% -$5.86M
IMO icon
39
Imperial Oil
IMO
$62.7B
$273K 0.05%
3,950
-600
-13% -$36.6K
TRP icon
40
TC Energy
TRP
$70.2B
$271K 0.05%
6,730
-330
-5% -$13K
IFF icon
41
International Flavors & Fragrances
IFF
$20.2B
– –
-64,975
Closed -$5.26M
1
2

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HL
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ACM
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SCA
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GCM
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Rempart Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rempart Asset Management held 41 positions worth $521M, up 7.5% from $484M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rempart Asset Management's Q1 2024 filing shows 2 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Stryker: 34,715 shares worth $12.4M. The largest sale was Toronto Dominion Bank, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management's largest Q1 2024 buy was Stryker: 34,715 shares worth $12.4M.
  • Rempart Asset Management added most to Royal Bank of Canada in Q1 2024, an estimated $5.68M increase.
  • Rempart Asset Management's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Rempart Asset Management fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $5.26M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $521M portfolio in Q1 2024.
  • Rempart Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Rempart Asset Management's portfolio value rose 7.5% quarter-over-quarter to $521M.

Based on Rempart Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.