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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
+5.85%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$30.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.03%
Holding
42
New
–
Increased
10
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.74M
2
SYK icon
Stryker
SYK
+$2.75M
3
INTC icon
Intel
INTC
+$833K
4
VZ icon
Verizon
VZ
+$391K
5
CNI icon
Canadian National Railway
CNI
+$320K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
COST icon
Costco
COST
+$2.04M
3
STN icon
Stantec
STN
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$819K
5
AAPL icon
Apple
AAPL
+$683K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 15.62%
3 Industrials 14.56%
4 Healthcare 12.57%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.8M 0.52%
123,005
+33,375
+37% +$833K
HD icon
27
Home Depot
HD
$331B
$2.5M 0.46%
6,021
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.25M 0.42%
13,645
-1,835
-12% -$292K
AAPL icon
29
Apple
AAPL
$4.54T
$1.99M 0.37%
8,447
-3,060
-27% -$683K
TU icon
30
Telus
TU
$14.9B
$1.12M 0.21%
68,578
-12,110
-15% -$196K
TRMB icon
31
Trimble
TRMB
$13.2B
$1.08M 0.2%
17,440
– –
SLF icon
32
Sun Life Financial
SLF
$46B
$414K 0.08%
7,242
-339
-4% -$17.7K
BCE icon
33
BCE
BCE
$20.2B
$382K 0.07%
11,400
– –
PG icon
34
Procter & Gamble
PG
$336B
$358K 0.07%
2,088
– –
TRP icon
35
TC Energy
TRP
$70.2B
$333K 0.06%
6,930
+200
+3% +$8.69K
IMO icon
36
Imperial Oil
IMO
$62.7B
$304K 0.06%
3,950
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,024
Closed -$417K
DIS icon
38
Walt Disney
DIS
$167B
– –
-2,425
Closed -$241K
EMR icon
39
Emerson Electric
EMR
$83.9B
– –
-4,750
Closed -$523K
NEE icon
40
NextEra Energy
NEE
$181B
– –
-3,200
Closed -$227K
NVDA icon
41
NVIDIA
NVDA
$4.86T
– –
-2,180
Closed -$269K
STN icon
42
Stantec
STN
$8.04B
– –
-10,556
Closed -$883K
1
2

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UOIF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Rempart Asset Management held 42 positions worth $538M, up 6% from $507M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rempart Asset Management's Q3 2024 filing shows 10 increased, 21 reduced and 6 closed positions. The largest sale was Microsoft, an estimated $2.18M.

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

  • Rempart Asset Management added most to Ulta Beauty in Q3 2024, an estimated $3.74M increase.
  • Rempart Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.18M.
  • Rempart Asset Management fully exited Stantec in Q3 2024, selling an estimated $883K.
  • Rempart Asset Management's ten largest holdings make up 51% of its $538M portfolio in Q3 2024.
  • Rempart Asset Management opened 0 new positions and closed 6 in Q3 2024.
  • Rempart Asset Management's portfolio value rose 6% quarter-over-quarter to $538M.

Based on Rempart Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.