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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
+3.43%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$53.6M
Cap. Flow
-$54.7M
Cap. Flow %
-11.51%
Top 10 Hldgs %
54.01%
Holding
37
New
2
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$407K
3
TU icon
Telus
TU
+$70.7K
4
AAPL icon
Apple
AAPL
+$41.6K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.25M
2
BDX icon
Becton Dickinson
BDX
+$3.93M
3
NVT icon
nVent Electric
NVT
+$3.87M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
TD icon
Toronto Dominion Bank
TD
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 16.21%
3 Energy 11.67%
4 Healthcare 10.98%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$1.86M 0.39%
19,948
-38,000
-66% -$3.61M
AAPL icon
27
Apple
AAPL
$4.54T
$1.42M 0.3%
5,607
+160
+3% +$41.6K
TRMB icon
28
Trimble
TRMB
$13.2B
$1.1M 0.23%
16,790
-300
-2% -$20.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$871K 0.18%
3,565
– –
IMO icon
30
Imperial Oil
IMO
$62.7B
$398K 0.08%
3,050
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$387K 0.08%
+2,220
New +$407K
TU icon
32
Telus
TU
$14.9B
$359K 0.08%
28,010
+5,225
+23% +$70.7K
TRP icon
33
TC Energy
TRP
$70.2B
$343K 0.07%
5,500
– –
PG icon
34
Procter & Gamble
PG
$336B
$302K 0.06%
2,088
– –
SLF icon
35
Sun Life Financial
SLF
$46B
$283K 0.06%
4,535
– –
MA icon
36
Mastercard
MA
$502B
$203K 0.04%
406
– –
HD icon
37
Home Depot
HD
$331B
– –
-6,021
Closed -$2.07M
1
2

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Rempart Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rempart Asset Management held 37 positions worth $475M, down 10% from $529M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rempart Asset Management withdrew a net $54.7M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Home Depot, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rempart Asset Management opened a new position in Waters Corp worth $1.87M.

  • Rempart Asset Management's largest Q1 2026 buy was Waters Corp: 6,291 shares worth $1.87M.
  • Rempart Asset Management added most to Telus in Q1 2026, an estimated $70.7K increase.
  • Rempart Asset Management's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $5.25M.
  • Rempart Asset Management fully exited Home Depot in Q1 2026, selling an estimated $2.07M.
  • Rempart Asset Management's ten largest holdings make up 54% of its $475M portfolio in Q1 2026.
  • Rempart Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • Rempart Asset Management's portfolio value fell 10% quarter-over-quarter to $475M.

Based on Rempart Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.