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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
+7.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$27M
Cap. Flow
+$3.57M
Cap. Flow %
0.94%
Top 10 Hldgs %
56.16%
Holding
36
New
–
Increased
15
Reduced
13
Closed
3

Top Buys

1
SU icon
Suncor Energy
SU
+$4.37M
2
GIB icon
CGI
GIB
+$2.32M
3
ROP icon
Roper Technologies
ROP
+$1.6M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
BMO icon
Bank of Montreal
BMO
+$1.34M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.59M
2
TU icon
Telus
TU
+$2.23M
3
VET icon
Vermilion Energy
VET
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.23M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.86%
3 Consumer Staples 11.04%
4 Financials 10.59%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.6M 7.01%
112,693
-6,180
-5% -$1.43M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$25.1M 6.61%
54,931
-669
-1% -$319K
COST icon
3
Costco
COST
$415B
$22M 5.81%
62,483
+1,349
+2% +$470K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$20.9M 5.51%
127,088
+2,735
+2% +$443K
BMO icon
5
Bank of Montreal
BMO
$128B
$20.6M 5.43%
231,115
+16,465
+8% +$1.34M
INTC icon
6
Intel
INTC
$489B
$20.5M 5.41%
320,530
+5,825
+2% +$347K
LOW icon
7
Lowe's Companies
LOW
$118B
$19.8M 5.21%
103,920
+647
+0.6% +$111K
SWK icon
8
Stanley Black & Decker
SWK
$14B
$19.5M 5.14%
97,523
+7,825
+9% +$1.42M
MMM icon
9
3M
MMM
$83.8B
$19.1M 5.05%
118,832
+6,658
+6% +$997K
DIS icon
10
Walt Disney
DIS
$170B
$18.9M 4.99%
102,531
-6,650
-6% -$1.23M
ROP icon
11
Roper Technologies
ROP
$36.5B
$18.4M 4.86%
45,726
+3,989
+10% +$1.6M
CL icon
12
Colgate-Palmolive
CL
$74.2B
$18.3M 4.82%
231,940
+14,745
+7% +$1.16M
JPM icon
13
JPMorgan Chase
JPM
$915B
$18.1M 4.76%
118,568
+5,685
+5% +$818K
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.9M 4.72%
474,165
-125,525
-21% -$5.59M
IFF icon
15
International Flavors & Fragrances
IFF
$20B
$16.1M 4.25%
115,436
+7,415
+7% +$959K
GIB icon
16
CGI
GIB
$14.3B
$15.4M 4.07%
185,365
+29,290
+19% +$2.32M
BEP icon
17
Brookfield Renewable
BEP
$9.66B
$15.2M 4.01%
356,753
-6,108
-2% -$270K
BDX icon
18
Becton Dickinson
BDX
$43.4B
$14.2M 3.74%
59,797
+4,645
+8% +$1.13M
SU icon
19
Suncor Energy
SU
$73.2B
$10.9M 2.87%
521,501
+222,845
+75% +$4.37M
TU icon
20
Telus
TU
$16.2B
$6.06M 1.6%
304,723
-107,467
-26% -$2.23M
HD icon
21
Home Depot
HD
$340B
$2.75M 0.72%
9,000
-1,075
-11% -$296K
VET icon
22
Vermilion Energy
VET
$1.49B
$2.63M 0.69%
362,149
-261,575
-42% -$1.62M
BCE icon
23
BCE
BCE
$20.4B
$2.39M 0.63%
52,890
-3,550
-6% -$157K
VZ icon
24
Verizon
VZ
$181B
$1.83M 0.48%
31,500
+8,925
+40% +$504K
TRMB icon
25
Trimble
TRMB
$12.5B
$1.82M 0.48%
23,370
-2,150
-8% -$155K
1
2

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HL
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UOIF
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ACA
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ACM
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SCA
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GCM
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CWA
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Rempart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rempart Asset Management held 36 positions worth $379M, up 7.7% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rempart Asset Management's Q1 2021 filing shows 15 increased, 13 reduced and 3 closed positions. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rempart Asset Management added most to Suncor Energy in Q1 2021, an estimated $4.37M increase.
  • Rempart Asset Management's biggest Q1 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $5.59M.
  • Rempart Asset Management fully exited Brookfield Renewable in Q1 2021, selling an estimated $557K.
  • Rempart Asset Management's ten largest holdings make up 56% of its $379M portfolio in Q1 2021.
  • Rempart Asset Management opened 0 new positions and closed 3 in Q1 2021.
  • Rempart Asset Management's portfolio value rose 7.7% quarter-over-quarter to $379M.

Based on Rempart Asset Management's 13F filing for Q1 2021, filed 1 Apr 2021.