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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
+15.46%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Costco
COST
|
+$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 5 |
Colgate-Palmolive
CL
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 9.31% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $26.4M | 7.51% |
+118,873
| New | +$25.6M |
|
|
2
Thermo Fisher Scientific
TMO
$198B
| $25.9M | 7.35% |
+55,600
| New | +$26.1M |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.1M | 6.57% |
+599,690
| New | +$17.6M |
|
|
4
Costco
COST
$415B
| $23M | 6.54% |
+61,134
| New | +$22.8M |
|
5
Walt Disney
DIS
$170B
| $19.8M | 5.62% |
+109,181
| New | +$15.7M |
|
|
6
Johnson & Johnson
JNJ
$608B
| $19.6M | 5.56% |
+124,353
| New | +$18.4M |
|
|
7
Colgate-Palmolive
CL
$74.8B
| $18.6M | 5.27% |
+217,195
| New | +$18M |
|
8
Roper Technologies
ROP
$36.3B
| $18M | 5.11% |
+41,737
| New | +$17.1M |
|
9
Lowe's Companies
LOW
$119B
| $16.6M | 4.71% |
+103,273
| New | +$16.8M |
|
10
3M
MMM
$84.1B
| $16.4M | 4.65% |
+112,174
| New | +$15.9M |
|
11
Bank of Montreal
BMO
$128B
| $16.3M | 4.62% |
+214,650
| New | +$14.7M |
|
12
Stanley Black & Decker
SWK
$14B
| $16M | 4.55% |
+89,698
| New | +$15.9M |
|
13
Intel
INTC
$484B
| $15.7M | 4.45% |
+314,705
| New | +$15.4M |
|
14
Brookfield Renewable
BEP
$9.68B
| $15.6M | 4.44% |
+362,861
| New | +$13.9M |
|
15
JPMorgan Chase
JPM
$913B
| $14.3M | 4.07% |
+112,883
| New | +$12.6M |
|
16
Becton Dickinson
BDX
$43.5B
| $13.5M | 3.82% |
+55,152
| New | +$12.9M |
|
17
CGI
GIB
$14.2B
| $12.4M | 3.51% |
+156,075
| New | +$11.1M |
|
18
International Flavors & Fragrances
IFF
$20B
| $11.8M | 3.34% |
+108,021
| New | +$12.1M |
|
19
Telus
TU
$16.2B
| $8.14M | 2.31% |
+412,190
| New | +$7.76M |
|
20
Suncor Energy
SU
$73B
| $5M | 1.42% |
+298,656
| New | +$4.39M |
|
21
Vermilion Energy
VET
$1.48B
| $2.78M | 0.79% |
+623,724
| New | +$2.22M |
|
22
Home Depot
HD
$342B
| $2.68M | 0.76% |
+10,075
| New | +$2.77M |
|
23
BCE
BCE
$20.4B
| $2.41M | 0.68% |
+56,440
| New | +$2.41M |
|
24
Trimble
TRMB
$12.5B
| $1.7M | 0.48% |
+25,520
| New | +$1.46M |
|
25
Procter & Gamble
PG
$351B
| $1.44M | 0.41% |
+10,370
| New | +$1.45M |
|
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Rempart Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Rempart Asset Management, which disclosed 36 positions worth $352M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Thermo Fisher Scientific: 55,600 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Rempart Asset Management's largest Q4 2020 buy was Thermo Fisher Scientific: 55,600 shares worth $25.9M.
- Rempart Asset Management's ten largest holdings make up 59% of its $352M portfolio in Q4 2020.
- Rempart Asset Management disclosed 36 positions in Q4 2020, its first 13F filing on record.
Based on Rempart Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.