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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
-1.26%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$35.5M
Cap. Flow
-$14.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52.41%
Holding
36
New
–
Increased
5
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.93M
2
SYK icon
Stryker
SYK
+$871K
3
BEPC icon
Brookfield Renewable
BEPC
+$239K
4
BMO icon
Bank of Montreal
BMO
+$130K
5
GIB icon
CGI
GIB
+$114K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.54M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
COST icon
Costco
COST
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Technology 15.64%
3 Industrials 13.88%
4 Healthcare 12.35%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.34M 0.47%
6,021
– –
AAPL icon
27
Apple
AAPL
$4.54T
$1.98M 0.39%
7,897
-550
-7% -$130K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.66M 0.33%
11,470
-2,175
-16% -$337K
INTC icon
29
Intel
INTC
$455B
$1.43M 0.28%
71,100
-51,905
-42% -$1.17M
TRMB icon
30
Trimble
TRMB
$13.2B
$1.21M 0.24%
17,190
-250
-1% -$17K
TU icon
31
Telus
TU
$14.9B
$669K 0.13%
49,438
-19,140
-28% -$295K
PG icon
32
Procter & Gamble
PG
$336B
$350K 0.07%
2,088
– –
TRP icon
33
TC Energy
TRP
$70.2B
$322K 0.06%
6,930
– –
SLF icon
34
Sun Life Financial
SLF
$46B
$316K 0.06%
5,335
-1,907
-26% -$113K
IMO icon
35
Imperial Oil
IMO
$62.7B
$243K 0.05%
3,950
– –
BCE icon
36
BCE
BCE
$20.2B
– –
-11,400
Closed -$382K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rempart Asset Management held 36 positions worth $503M, down 6.6% from $538M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Rempart Asset Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Verizon in Q4 2024, an estimated $1.93M increase.
  • Rempart Asset Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $3.54M.
  • Rempart Asset Management fully exited BCE in Q4 2024, selling an estimated $382K.
  • Rempart Asset Management's ten largest holdings make up 52% of its $503M portfolio in Q4 2024.
  • Rempart Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Rempart Asset Management's portfolio value fell 6.6% quarter-over-quarter to $503M.

Based on Rempart Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.