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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
+3.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$11.6M
Cap. Flow
-$27.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
52.83%
Holding
35
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$662K
2
VZ icon
Verizon
VZ
+$523K
3
SYK icon
Stryker
SYK
+$487K
4
ROP icon
Roper Technologies
ROP
+$123K
5
GIB icon
CGI
GIB
+$91.4K

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.96M
3
BDX icon
Becton Dickinson
BDX
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
RY icon
Royal Bank of Canada
RY
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 15.06%
3 Technology 12.89%
4 Healthcare 12.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.07M 0.39%
6,021
– –
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 0.28%
5,447
-350
-6% -$94K
TRMB icon
28
Trimble
TRMB
$13.2B
$1.34M 0.25%
17,090
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$738K 0.14%
3,565
-1,370
-28% -$271K
TRP icon
30
TC Energy
TRP
$70.2B
$303K 0.06%
5,500
– –
TU icon
31
Telus
TU
$14.9B
$300K 0.06%
22,785
-6,528
-22% -$91.9K
PG icon
32
Procter & Gamble
PG
$336B
$299K 0.06%
2,088
– –
SLF icon
33
Sun Life Financial
SLF
$46B
$283K 0.05%
4,535
+500
+12% +$30.2K
IMO icon
34
Imperial Oil
IMO
$62.7B
$264K 0.05%
3,050
-600
-16% -$54.6K
MA icon
35
Mastercard
MA
$502B
$232K 0.04%
406
– –
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 2025 Portfolio in Review

As of Q4 2025, Rempart Asset Management held 35 positions worth $529M, down 2.1% from $541M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rempart Asset Management withdrew a net $27.6M in Q4 2025, reducing 24 holdings. Its largest reduction was nVent Electric, cutting an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rempart Asset Management added an estimated $662K to Colgate-Palmolive.

  • Rempart Asset Management added most to Colgate-Palmolive in Q4 2025, an estimated $662K increase.
  • Rempart Asset Management's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $4.76M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $529M portfolio in Q4 2025.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Rempart Asset Management's portfolio value fell 2.1% quarter-over-quarter to $529M.

Based on Rempart Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.