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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
-9.08%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$41.4M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.22%
Holding
41
New
–
Increased
13
Reduced
20
Closed
2

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$598K
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$356K
4
TD icon
Toronto Dominion Bank
TD
+$233K
5
BDX icon
Becton Dickinson
BDX
+$116K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$933K
2
COST icon
Costco
COST
+$754K
3
SU icon
Suncor Energy
SU
+$569K
4
TMO icon
Thermo Fisher Scientific
TMO
+$353K
5
EMBC icon
Embecta
EMBC
+$286K

Sector Composition

1 Financials 24.26%
2 Technology 18.48%
3 Healthcare 14.85%
4 Consumer Staples 10.29%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$23M 5.95%
45,270
-630
-1% -$353K
COST icon
2
Costco
COST
$415B
$22.3M 5.77%
47,117
-1,450
-3% -$754K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.8M 5.4%
89,495
-850
-0.9% -$224K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$20M 5.19%
122,456
-748
-0.6% -$127K
CNI icon
5
Canadian National Railway
CNI
$77.9B
$19.3M 5.01%
178,595
-2,210
-1% -$263K
TD icon
6
Toronto Dominion Bank
TD
$205B
$17.8M 4.62%
290,143
+3,602
+1% +$233K
BMO icon
7
Bank of Montreal
BMO
$128B
$17.7M 4.6%
202,281
-495
-0.2% -$47.9K
CL icon
8
Colgate-Palmolive
CL
$74.2B
$16.5M 4.29%
235,240
-1,515
-0.6% -$119K
SU icon
9
Suncor Energy
SU
$73.2B
$16.2M 4.21%
576,252
-18,020
-3% -$569K
ROP icon
10
Roper Technologies
ROP
$36.5B
$16.1M 4.19%
44,907
-15
-0% -$6.1K
CNQ icon
11
Canadian Natural Resources
CNQ
$90.8B
$16M 4.16%
688,150
-36,045
-5% -$933K
LOW icon
12
Lowe's Companies
LOW
$118B
$16M 4.15%
85,165
-1,160
-1% -$226K
V icon
13
Visa
V
$681B
$15.3M 3.96%
86,049
+354
+0.4% +$72K
WFC icon
14
Wells Fargo
WFC
$267B
$15M 3.88%
372,216
-1,200
-0.3% -$51.6K
BDX icon
15
Becton Dickinson
BDX
$43.4B
$14.3M 3.71%
64,251
+465
+0.7% +$116K
GIB icon
16
CGI
GIB
$14.3B
$13.8M 3.58%
183,453
+850
+0.5% +$69.3K
JPM icon
17
JPMorgan Chase
JPM
$915B
$13.3M 3.46%
127,731
+5,212
+4% +$598K
RY icon
18
Royal Bank of Canada
RY
$300B
$12.8M 3.32%
142,228
-975
-0.7% -$93.5K
BEP icon
19
Brookfield Renewable
BEP
$9.66B
$12M 3.1%
382,422
+1,113
+0.3% +$41.1K
IFF icon
20
International Flavors & Fragrances
IFF
$20B
$10.5M 2.73%
115,821
-360
-0.3% -$41.2K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$10.2M 2.63%
135,033
+36,786
+37% +$3.54M
DIS icon
22
Walt Disney
DIS
$170B
$10.1M 2.61%
106,587
-1,620
-1% -$173K
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.33M 2.42%
496,265
+14,500
+3% +$356K
INTC icon
24
Intel
INTC
$490B
$8.92M 2.31%
345,970
+1,380
+0.4% +$47K
TU icon
25
Telus
TU
$16.2B
$5.44M 1.41%
273,613
-1,870
-0.7% -$41.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rempart Asset Management held 41 positions worth $386M, down 9.7% from $427M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Rempart Asset Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

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

  • Rempart Asset Management added most to Stanley Black & Decker in Q3 2022, an estimated $3.54M increase.
  • Rempart Asset Management's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $933K.
  • Rempart Asset Management fully exited Embecta in Q3 2022, selling an estimated $286K.
  • Rempart Asset Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2022.
  • Rempart Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Rempart Asset Management's portfolio value fell 9.7% quarter-over-quarter to $386M.

Based on Rempart Asset Management's 13F filing for Q3 2022, filed 3 Oct 2022.