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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
+9.85%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.9M
Cap. Flow
+$8.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.27%
Holding
41
New
2
Increased
7
Reduced
27
Closed
–

Top Buys

1
V icon
Visa
V
+$16.4M
2
AAPL icon
Apple
AAPL
+$1.4M
3
STN icon
Stantec
STN
+$570K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.54M
2
COST icon
Costco
COST
+$1.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$937K
5
SU icon
Suncor Energy
SU
+$843K

Sector Composition

1 Financials 22.41%
2 Technology 20.16%
3 Healthcare 13.27%
4 Industrials 11.31%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$33.4M 6.33%
99,325
-4,740
-5% -$1.54M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$32.6M 6.18%
48,839
-2,195
-4% -$1.37M
COST icon
3
Costco
COST
$415B
$31.4M 5.95%
55,287
-2,916
-5% -$1.49M
LOW icon
4
Lowe's Companies
LOW
$119B
$24.2M 4.58%
93,515
-3,940
-4% -$937K
CNI icon
5
Canadian National Railway
CNI
$77.9B
$23.5M 4.46%
191,770
-3,921
-2% -$497K
BMO icon
6
Bank of Montreal
BMO
$128B
$23.1M 4.38%
214,924
-6,171
-3% -$665K
TD icon
7
Toronto Dominion Bank
TD
$205B
$22.7M 4.31%
296,912
-3,228
-1% -$235K
ROP icon
8
Roper Technologies
ROP
$36.3B
$22.4M 4.25%
45,630
-263
-0.6% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$21.6M 4.09%
126,204
-55
-0% -$9K
CL icon
10
Colgate-Palmolive
CL
$74.8B
$19.7M 3.74%
231,390
-4,920
-2% -$384K
JPM icon
11
JPMorgan Chase
JPM
$913B
$18.9M 3.59%
119,579
-2,250
-2% -$370K
WFC icon
12
Wells Fargo
WFC
$266B
$18.7M 3.54%
389,576
-7,690
-2% -$379K
SWK icon
13
Stanley Black & Decker
SWK
$14B
$18.3M 3.47%
97,055
-541
-0.6% -$99.9K
IFF icon
14
International Flavors & Fragrances
IFF
$20B
$17.4M 3.31%
115,796
-1,165
-1% -$170K
V icon
15
Visa
V
$682B
$17.1M 3.24%
78,937
+76,442
+3,064% +$16.4M
INTC icon
16
Intel
INTC
$484B
$17.1M 3.23%
331,255
+1,975
+0.6% +$101K
MMM icon
17
3M
MMM
$84.1B
$16.8M 3.18%
112,960
-4,557
-4% -$679K
DIS icon
18
Walt Disney
DIS
$170B
$16.8M 3.18%
108,208
+1,724
+2% +$278K
CNQ icon
19
Canadian Natural Resources
CNQ
$90.7B
$16.7M 3.17%
807,836
-6,975
-0.9% -$141K
GIB icon
20
CGI
GIB
$14.2B
$16.2M 3.07%
183,453
+38
+0% +$3.33K
BDX icon
21
Becton Dickinson
BDX
$43.5B
$15.9M 3.01%
64,658
+1,192
+2% +$286K
SU icon
22
Suncor Energy
SU
$73B
$15.8M 3%
633,147
-34,625
-5% -$843K
RY icon
23
Royal Bank of Canada
RY
$301B
$15.4M 2.93%
145,586
-1,849
-1% -$192K
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14M 2.66%
476,040
+50
+0% +$1.45K
BEP icon
25
Brookfield Renewable
BEP
$9.68B
$13.8M 2.61%
384,311
-7,075
-2% -$261K
1
2

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MHR
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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
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Rempart Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rempart Asset Management held 41 positions worth $528M, up 11% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Rempart Asset Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Rempart Asset Management's largest Q4 2021 buy was Apple: 8,840 shares worth $1.57M.
  • Rempart Asset Management added most to Visa in Q4 2021, an estimated $16.4M increase.
  • Rempart Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.54M.
  • Rempart Asset Management's ten largest holdings make up 48% of its $528M portfolio in Q4 2021.
  • Rempart Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Rempart Asset Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Rempart Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.