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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
+5.98%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$105M
Cap. Flow
+$84.6M
Cap. Flow %
17.49%
Top 10 Hldgs %
46.77%
Holding
40
New
7
Increased
8
Reduced
17
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$21.5M
2
TD icon
Toronto Dominion Bank
TD
+$20.7M
3
WFC icon
Wells Fargo
WFC
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$14.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Top Sells

1
VET icon
Vermilion Energy
VET
+$2.63M
2
BMO icon
Bank of Montreal
BMO
+$766K
3
MSFT icon
Microsoft
MSFT
+$672K
4
LOW icon
Lowe's Companies
LOW
+$648K
5
COST icon
Costco
COST
+$584K

Sector Composition

1 Technology 21.95%
2 Financials 20.2%
3 Healthcare 12.89%
4 Industrials 12.44%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.8M 6.16%
110,049
-2,644
-2% -$672K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$27.1M 5.6%
53,745
-1,186
-2% -$560K
COST icon
3
Costco
COST
$415B
$24.1M 4.98%
60,938
-1,545
-2% -$584K
BMO icon
4
Bank of Montreal
BMO
$128B
$22.9M 4.73%
223,350
-7,765
-3% -$766K
ROP icon
5
Roper Technologies
ROP
$36.6B
$21.2M 4.37%
44,996
-730
-2% -$323K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$20.8M 4.29%
125,983
-1,105
-0.9% -$183K
TD icon
7
Toronto Dominion Bank
TD
$205B
$20.7M 4.28%
+295,937
New +$20.7M
CNI icon
8
Canadian National Railway
CNI
$77.9B
$20.5M 4.24%
+194,750
New +$21.5M
SWK icon
9
Stanley Black & Decker
SWK
$13.9B
$19.7M 4.07%
96,180
-1,343
-1% -$278K
LOW icon
10
Lowe's Companies
LOW
$118B
$19.5M 4.03%
100,610
-3,310
-3% -$648K
MMM icon
11
3M
MMM
$83.7B
$19.5M 4.03%
117,322
-1,510
-1% -$252K
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.9M 3.91%
474,265
+100
+0% +$3.56K
JPM icon
13
JPMorgan Chase
JPM
$912B
$18.7M 3.87%
120,243
+1,675
+1% +$263K
DIS icon
14
Walt Disney
DIS
$169B
$18.7M 3.86%
106,154
+3,623
+4% +$652K
CL icon
15
Colgate-Palmolive
CL
$74.2B
$18.6M 3.84%
228,130
-3,810
-2% -$312K
INTC icon
16
Intel
INTC
$484B
$17.9M 3.69%
318,160
-2,370
-0.7% -$139K
WFC icon
17
Wells Fargo
WFC
$265B
$17.8M 3.68%
+393,546
New +$17.6M
IFF icon
18
International Flavors & Fragrances
IFF
$19.9B
$17.1M 3.53%
114,186
-1,250
-1% -$179K
GIB icon
19
CGI
GIB
$14.3B
$16.6M 3.43%
183,140
-2,225
-1% -$197K
RY icon
20
Royal Bank of Canada
RY
$300B
$15M 3.1%
+147,994
New +$14.7M
BEP icon
21
Brookfield Renewable
BEP
$9.62B
$14.9M 3.08%
386,081
+29,328
+8% +$1.16M
BDX icon
22
Becton Dickinson
BDX
$43.3B
$14.5M 3%
61,162
+1,365
+2% +$327K
CNQ icon
23
Canadian Natural Resources
CNQ
$90.8B
$13.9M 2.88%
+783,875
New +$12.9M
SU icon
24
Suncor Energy
SU
$73.4B
$13.7M 2.83%
571,351
+49,850
+10% +$1.14M
TU icon
25
Telus
TU
$16.1B
$6.88M 1.42%
307,163
+2,440
+0.8% +$52.9K
1
2

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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
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SCA
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return

Rempart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rempart Asset Management held 40 positions worth $484M, up 28% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rempart Asset Management deployed $84.6M of net new capital in Q2 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Canadian National Railway: 194,750 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of Montreal, an estimated $766K trimmed.

  • Rempart Asset Management's largest Q2 2021 buy was Canadian National Railway: 194,750 shares worth $20.5M.
  • Rempart Asset Management added most to Brookfield Renewable in Q2 2021, an estimated $1.16M increase.
  • Rempart Asset Management's biggest Q2 2021 reduction was Bank of Montreal, cutting an estimated $766K.
  • Rempart Asset Management fully exited Vermilion Energy in Q2 2021, selling an estimated $2.63M.
  • Rempart Asset Management's ten largest holdings make up 47% of its $484M portfolio in Q2 2021.
  • Rempart Asset Management opened 7 new positions and closed 1 in Q2 2021.
  • Rempart Asset Management's portfolio value rose 28% quarter-over-quarter to $484M.

Based on Rempart Asset Management's 13F filing for Q2 2021, filed 2 Jul 2021.