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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
-1.28%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$13.1M
Cap. Flow
-$2.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.86%
Holding
42
New
2
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.44M
2
SYK icon
Stryker
SYK
+$1.51M
3
RY icon
Royal Bank of Canada
RY
+$1.18M
4
BEPC icon
Brookfield Renewable
BEPC
+$659K
5
BEP icon
Brookfield Renewable
BEP
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
COST icon
Costco
COST
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.99%
3 Industrials 14.75%
4 Consumer Staples 12.08%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$2.78M 0.55%
89,630
-14,110
-14% -$462K
AAPL icon
27
Apple
AAPL
$4.97T
$2.42M 0.48%
11,507
+527
+5% +$98.3K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.26M 0.45%
15,480
-19,689
-56% -$2.93M
HD icon
29
Home Depot
HD
$337B
$2.07M 0.41%
6,021
– –
TU icon
30
Telus
TU
$17.4B
$1.22M 0.24%
80,688
-2,875
-3% -$46.3K
TRMB icon
31
Trimble
TRMB
$13.6B
$975K 0.19%
17,440
-1,000
-5% -$57.7K
STN icon
32
Stantec
STN
$8.17B
$883K 0.17%
10,556
– –
EMR icon
33
Emerson Electric
EMR
$81.6B
$523K 0.1%
4,750
+250
+6% +$27.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.08%
1,024
+200
+24% +$81.7K
SLF icon
35
Sun Life Financial
SLF
$45.6B
$371K 0.07%
7,581
-950
-11% -$48.2K
BCE icon
36
BCE
BCE
$20.8B
$369K 0.07%
11,400
-2,250
-16% -$75K
PG icon
37
Procter & Gamble
PG
$340B
$344K 0.07%
2,088
+168
+9% +$27.5K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$269K 0.05%
+2,180
New +$220K
IMO icon
39
Imperial Oil
IMO
$62.3B
$269K 0.05%
3,950
– –
TRP icon
40
TC Energy
TRP
$70.1B
$255K 0.05%
6,730
– –
DIS icon
41
Walt Disney
DIS
$171B
$241K 0.05%
2,425
– –
NEE icon
42
NextEra Energy
NEE
$184B
$227K 0.04%
+3,200
New +$227K
1
2

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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
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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
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Rempart Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rempart Asset Management held 42 positions worth $507M, down 2.5% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Rempart Asset Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Rempart Asset Management's largest Q2 2024 buy was NextEra Energy: 3,200 shares worth $227K.
  • Rempart Asset Management added most to Ulta Beauty in Q2 2024, an estimated $7.44M increase.
  • Rempart Asset Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $507M portfolio in Q2 2024.
  • Rempart Asset Management opened 2 new positions and closed 0 in Q2 2024.
  • Rempart Asset Management's portfolio value fell 2.5% quarter-over-quarter to $507M.

Based on Rempart Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.