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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
+8.84%
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
+$36.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.3%
Top 10 Hldgs %
52.16%
Holding
34
New
–
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$2.83M
3
SWK icon
Stanley Black & Decker
SWK
+$1.86M
4
SYK icon
Stryker
SYK
+$1.47M
5
CNI icon
Canadian National Railway
CNI
+$836K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.01M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
COST icon
Costco
COST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 15.4%
3 Technology 15.19%
4 Healthcare 11.71%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.21M 0.42%
6,021
– –
AAPL icon
27
Apple
AAPL
$4.97T
$1.4M 0.27%
6,802
-575
-8% -$116K
TRMB icon
28
Trimble
TRMB
$13.6B
$1.3M 0.25%
17,090
– –
TU icon
29
Telus
TU
$17.4B
$646K 0.12%
40,263
-8,575
-18% -$133K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$594K 0.11%
3,890
-210
-5% -$32.3K
SLF icon
31
Sun Life Financial
SLF
$45.6B
$342K 0.07%
5,135
– –
PG icon
32
Procter & Gamble
PG
$340B
$333K 0.06%
2,088
-100
-5% -$16.3K
IMO icon
33
Imperial Oil
IMO
$62.3B
$242K 0.05%
3,050
-900
-23% -$64.3K
TRP icon
34
TC Energy
TRP
$70.1B
$229K 0.04%
4,700
-1,230
-21% -$60.4K
1
2

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Rempart Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rempart Asset Management held 34 positions worth $521M, up 7.5% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Rempart Asset Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $3.03M increase.
  • Rempart Asset Management's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $2.01M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $521M portfolio in Q2 2025.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Rempart Asset Management's portfolio value rose 7.5% quarter-over-quarter to $521M.

Based on Rempart Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.