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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
-1.37%
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
-$9.06M
Cap. Flow
+$765K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.4%
Holding
39
New
–
Increased
23
Reduced
12
Closed
–

Top Buys

1
SU icon
Suncor Energy
SU
+$1.93M
2
CL icon
Colgate-Palmolive
CL
+$650K
3
INTC icon
Intel
INTC
+$603K
4
BDX icon
Becton Dickinson
BDX
+$565K
5
CNQ icon
Canadian Natural Resources
CNQ
+$509K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M
3
COST icon
Costco
COST
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
TU icon
Telus
TU
+$565K

Sector Composition

1 Technology 20.67%
2 Financials 20.55%
3 Healthcare 13.64%
4 Industrials 12.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.3M 6.18%
104,065
-5,984
-5% -$1.74M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$29.2M 6.14%
51,034
-2,711
-5% -$1.49M
COST icon
3
Costco
COST
$415B
$26.2M 5.51%
58,203
-2,735
-4% -$1.2M
CNI icon
4
Canadian National Railway
CNI
$77.9B
$22.7M 4.77%
195,691
+941
+0.5% +$104K
BMO icon
5
Bank of Montreal
BMO
$128B
$22.1M 4.65%
221,095
-2,255
-1% -$227K
ROP icon
6
Roper Technologies
ROP
$36.3B
$20.5M 4.31%
45,893
+897
+2% +$430K
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$20.4M 4.29%
126,259
+276
+0.2% +$47.1K
JPM icon
8
JPMorgan Chase
JPM
$914B
$19.9M 4.2%
121,829
+1,586
+1% +$249K
TD icon
9
Toronto Dominion Bank
TD
$205B
$19.9M 4.18%
300,140
+4,203
+1% +$280K
LOW icon
10
Lowe's Companies
LOW
$119B
$19.8M 4.16%
97,455
-3,155
-3% -$629K
WFC icon
11
Wells Fargo
WFC
$267B
$18.4M 3.88%
397,266
+3,720
+0.9% +$172K
DIS icon
12
Walt Disney
DIS
$170B
$18M 3.79%
106,484
+330
+0.3% +$58.8K
CL icon
13
Colgate-Palmolive
CL
$74.8B
$17.9M 3.76%
236,310
+8,180
+4% +$650K
INTC icon
14
Intel
INTC
$484B
$17.5M 3.69%
329,280
+11,120
+3% +$603K
MMM icon
15
3M
MMM
$84.2B
$17.2M 3.63%
117,517
+195
+0.2% +$31.6K
SWK icon
16
Stanley Black & Decker
SWK
$14B
$17.1M 3.6%
97,596
+1,416
+1% +$276K
IFF icon
17
International Flavors & Fragrances
IFF
$20B
$15.6M 3.29%
116,961
+2,775
+2% +$407K
GIB icon
18
CGI
GIB
$14.2B
$15.6M 3.28%
183,415
+275
+0.2% +$24.7K
BDX icon
19
Becton Dickinson
BDX
$43.5B
$15.2M 3.21%
63,466
+2,304
+4% +$565K
RY icon
20
Royal Bank of Canada
RY
$301B
$14.7M 3.09%
147,435
-559
-0.4% -$57K
CNQ icon
21
Canadian Natural Resources
CNQ
$90.7B
$14.6M 3.07%
814,811
+30,936
+4% +$509K
BEP icon
22
Brookfield Renewable
BEP
$9.68B
$14.5M 3.04%
391,386
+5,305
+1% +$206K
SU icon
23
Suncor Energy
SU
$73B
$13.8M 2.91%
667,772
+96,421
+17% +$1.93M
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.5M 2.84%
475,990
+1,725
+0.4% +$55.4K
TU icon
25
Telus
TU
$16.2B
$6.2M 1.31%
282,104
-25,059
-8% -$565K
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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Rempart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rempart Asset Management held 39 positions worth $475M, down 1.9% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rempart Asset Management added most to Suncor Energy in Q3 2021, an estimated $1.93M increase.
  • Rempart Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74M.
  • Rempart Asset Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2021.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Rempart Asset Management's portfolio value fell 1.9% quarter-over-quarter to $475M.

Based on Rempart Asset Management's 13F filing for Q3 2021, filed 1 Oct 2021.