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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
+5.59%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$19.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.94%
Holding
35
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$728K
2
RY icon
Royal Bank of Canada
RY
+$704K
3
VZ icon
Verizon
VZ
+$666K
4
BEPC icon
Brookfield Renewable
BEPC
+$460K
5
CNI icon
Canadian National Railway
CNI
+$351K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
JCI icon
Johnson Controls International
JCI
+$890K
3
MSFT icon
Microsoft
MSFT
+$794K
4
WFC icon
Wells Fargo
WFC
+$672K
5
NVT icon
nVent Electric
NVT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Industrials 16.08%
3 Technology 13.77%
4 Healthcare 12.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.44M 0.45%
6,021
– –
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 0.27%
5,797
-1,005
-15% -$227K
TRMB icon
28
Trimble
TRMB
$13.2B
$1.4M 0.26%
17,090
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$915K 0.17%
4,935
+1,045
+27% +$179K
TU icon
30
Telus
TU
$14.9B
$462K 0.09%
29,313
-10,950
-27% -$178K
IMO icon
31
Imperial Oil
IMO
$62.7B
$331K 0.06%
3,650
+600
+20% +$51.8K
PG icon
32
Procter & Gamble
PG
$336B
$321K 0.06%
2,088
– –
TRP icon
33
TC Energy
TRP
$70.2B
$299K 0.06%
5,500
+800
+17% +$40.2K
SLF icon
34
Sun Life Financial
SLF
$46B
$242K 0.04%
4,035
-1,100
-21% -$66.2K
MA icon
35
Mastercard
MA
$502B
$231K 0.04%
+406
New +$233K
1
2

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ACM
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SCA
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Rempart Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rempart Asset Management held 35 positions worth $541M, up 3.8% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Rempart Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Rempart Asset Management's largest Q3 2025 buy was Mastercard: 406 shares worth $231K.
  • Rempart Asset Management added most to CGI in Q3 2025, an estimated $728K increase.
  • Rempart Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.07M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $541M portfolio in Q3 2025.
  • Rempart Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Rempart Asset Management's portfolio value rose 3.8% quarter-over-quarter to $541M.

Based on Rempart Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.