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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
-12.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$64.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.35%
Holding
41
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

1
V icon
Visa
V
+$970K
2
BEPC icon
Brookfield Renewable
BEPC
+$636K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
INTC icon
Intel
INTC
+$370K
5
EMBC icon
Embecta
EMBC
+$326K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$307K
2
SU icon
Suncor Energy
SU
+$272K
3
CNI icon
Canadian National Railway
CNI
+$171K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
MSFT icon
Microsoft
MSFT
+$80.3K

Sector Composition

1 Financials 23.25%
2 Technology 19.48%
3 Healthcare 14.71%
4 Consumer Staples 10.15%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$24.9M 5.84%
45,900
+234
+0.5% +$129K
COST icon
2
Costco
COST
$417B
$23.3M 5.45%
48,567
-150
-0.3% -$76.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.2M 5.43%
90,345
-296
-0.3% -$80.3K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$21.9M 5.12%
123,204
-725
-0.6% -$129K
SU icon
5
Suncor Energy
SU
$73.7B
$20.8M 4.88%
594,272
-7,475
-1% -$272K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$20.3M 4.76%
180,805
-1,460
-0.8% -$171K
BMO icon
7
Bank of Montreal
BMO
$127B
$19.5M 4.56%
202,776
-455
-0.2% -$48.3K
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$19.1M 4.46%
724,195
-10,088
-1% -$307K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$19M 4.44%
236,755
+5,210
+2% +$407K
TD icon
10
Toronto Dominion Bank
TD
$204B
$18.8M 4.4%
286,541
+790
+0.3% +$57.4K
ROP icon
11
Roper Technologies
ROP
$36.6B
$17.7M 4.15%
44,922
+32
+0.1% +$13.9K
V icon
12
Visa
V
$682B
$16.9M 3.95%
85,695
+4,693
+6% +$970K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$15.7M 3.68%
63,786
+9
+0% +$2.29K
LOW icon
14
Lowe's Companies
LOW
$117B
$15.1M 3.53%
86,325
-375
-0.4% -$72.3K
WFC icon
15
Wells Fargo
WFC
$265B
$14.6M 3.42%
373,416
+125
+0% +$5.49K
GIB icon
16
CGI
GIB
$14.3B
$14.5M 3.41%
182,603
-100
-0.1% -$8.07K
RY icon
17
Royal Bank of Canada
RY
$299B
$13.9M 3.25%
143,203
+434
+0.3% +$44.4K
IFF icon
18
International Flavors & Fragrances
IFF
$20B
$13.8M 3.24%
116,181
+975
+0.8% +$122K
JPM icon
19
JPMorgan Chase
JPM
$907B
$13.8M 3.23%
122,519
+2,520
+2% +$312K
BEP icon
20
Brookfield Renewable
BEP
$9.63B
$13.2M 3.1%
381,309
+675
+0.2% +$24.3K
INTC icon
21
Intel
INTC
$478B
$12.9M 3.02%
344,590
+8,550
+3% +$370K
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.5M 2.94%
481,765
+4,710
+1% +$147K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$10.3M 2.41%
98,247
+550
+0.6% +$67.7K
DIS icon
24
Walt Disney
DIS
$170B
$10.2M 2.39%
108,207
-152
-0.1% -$16.9K
TU icon
25
Telus
TU
$16.2B
$6.13M 1.44%
275,483
+75
+0% +$1.85K
1
2

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Rempart Asset Management held 41 positions worth $427M, down 13% from $491M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.4%. Rempart Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Rempart Asset Management's largest Q2 2022 buy was Embecta: 11,300 shares worth $286K.
  • Rempart Asset Management added most to Visa in Q2 2022, an estimated $970K increase.
  • Rempart Asset Management's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $307K.
  • Rempart Asset Management's ten largest holdings make up 49% of its $427M portfolio in Q2 2022.
  • Rempart Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Rempart Asset Management's portfolio value fell 13% quarter-over-quarter to $427M.

Based on Rempart Asset Management's 13F filing for Q2 2022, filed 1 Jul 2022.