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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
-0.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$18M
Cap. Flow
-$14M
Cap. Flow %
-2.88%
Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.46M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
SYK icon
Stryker
SYK
+$797K
4
BEPC icon
Brookfield Renewable
BEPC
+$454K
5
ULTA icon
Ulta Beauty
ULTA
+$426K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$3.33M
4
V icon
Visa
V
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Technology 14.87%
3 Industrials 13.57%
4 Healthcare 12.71%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.21M 0.46%
6,021
– –
AAPL icon
27
Apple
AAPL
$4.48T
$1.64M 0.34%
7,377
-520
-7% -$120K
TRMB icon
28
Trimble
TRMB
$13.5B
$1.12M 0.23%
17,090
-100
-0.6% -$7.19K
TU icon
29
Telus
TU
$14.9B
$701K 0.14%
48,838
-600
-1% -$8.8K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$680K 0.14%
4,100
-7,370
-64% -$1.15M
PG icon
31
Procter & Gamble
PG
$338B
$373K 0.08%
2,188
+100
+5% +$16.7K
SLF icon
32
Sun Life Financial
SLF
$45.7B
$294K 0.06%
5,135
-200
-4% -$11.4K
IMO icon
33
Imperial Oil
IMO
$60.9B
$285K 0.06%
3,950
– –
TRP icon
34
TC Energy
TRP
$68.6B
$280K 0.06%
5,930
-1,000
-14% -$46.6K
INTC icon
35
Intel
INTC
$457B
– –
-71,100
Closed -$1.43M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rempart Asset Management held 35 positions worth $485M, down 3.6% from $503M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Rempart Asset Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Rempart Asset Management added most to Verizon in Q1 2025, an estimated $4.46M increase.
  • Rempart Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $4.16M.
  • Rempart Asset Management fully exited Intel in Q1 2025, selling an estimated $1.43M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $485M portfolio in Q1 2025.
  • Rempart Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Rempart Asset Management's portfolio value fell 3.6% quarter-over-quarter to $485M.

Based on Rempart Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.