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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
+18.56%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$38.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.65%
Holding
42
New
3
Increased
16
Reduced
16
Closed
1

Top Buys

1
COST icon
Costco
COST
+$851K
2
TMO icon
Thermo Fisher Scientific
TMO
+$680K
3
JNJ icon
Johnson & Johnson
JNJ
+$613K
4
TD icon
Toronto Dominion Bank
TD
+$343K
5
LOW icon
Lowe's Companies
LOW
+$323K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$4.45M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.08M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
SU icon
Suncor Energy
SU
+$518K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

1 Financials 24.25%
2 Technology 21.9%
3 Healthcare 15.21%
4 Consumer Staples 9.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$25.6M 6.04%
46,553
+1,283
+3% +$680K
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25.2M 5.93%
489,815
-6,450
-1% -$177K
COST icon
3
Costco
COST
$415B
$22.3M 5.25%
48,859
+1,742
+4% +$851K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$22.3M 5.24%
126,004
+3,548
+3% +$613K
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.7M 5.12%
90,575
+1,080
+1% +$259K
CNI icon
6
Canadian National Railway
CNI
$77.9B
$21.5M 5.05%
180,545
+1,950
+1% +$233K
ROP icon
7
Roper Technologies
ROP
$36.5B
$19.5M 4.6%
45,150
+243
+0.5% +$100K
TD icon
8
Toronto Dominion Bank
TD
$205B
$19.1M 4.51%
295,458
+5,315
+2% +$343K
CNQ icon
9
Canadian Natural Resources
CNQ
$90.8B
$19M 4.47%
683,548
-4,602
-0.7% -$132K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$18.9M 4.44%
239,425
+4,185
+2% +$314K
BMO icon
11
Bank of Montreal
BMO
$128B
$18.4M 4.32%
202,581
+300
+0.1% +$27.8K
SU icon
12
Suncor Energy
SU
$73.2B
$17.8M 4.19%
560,487
-15,765
-3% -$518K
V icon
13
Visa
V
$681B
$17.8M 4.19%
85,575
-474
-0.6% -$95.6K
LOW icon
14
Lowe's Companies
LOW
$118B
$17.3M 4.07%
86,780
+1,615
+2% +$323K
JPM icon
15
JPMorgan Chase
JPM
$915B
$17.3M 4.07%
128,836
+1,105
+0.9% +$140K
BDX icon
16
Becton Dickinson
BDX
$43.4B
$16.7M 3.93%
65,555
+1,304
+2% +$308K
GIB icon
17
CGI
GIB
$14.3B
$15.7M 3.71%
182,513
-940
-0.5% -$77.5K
WFC icon
18
Wells Fargo
WFC
$267B
$15.6M 3.68%
378,341
+6,125
+2% +$271K
RY icon
19
Royal Bank of Canada
RY
$300B
$13.3M 3.14%
141,952
-276
-0.2% -$26.1K
BEP icon
20
Brookfield Renewable
BEP
$9.66B
$9.5M 2.24%
375,012
-7,410
-2% -$212K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$8.86M 2.09%
84,501
-31,320
-27% -$3.08M
INTC icon
22
Intel
INTC
$489B
$8.8M 2.07%
332,805
-13,165
-4% -$366K
DIS icon
23
Walt Disney
DIS
$170B
$8.15M 1.92%
93,787
-12,800
-12% -$1.22M
SWK icon
24
Stanley Black & Decker
SWK
$14B
$5.86M 1.38%
78,018
-57,015
-42% -$4.45M
TU icon
25
Telus
TU
$16.2B
$5.27M 1.24%
273,213
-400
-0.1% -$8.26K
1
2

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HL
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UOIF
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ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
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CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return

Rempart Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rempart Asset Management held 42 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rempart Asset Management's Q4 2022 filing shows 3 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Imperial Oil: 4,550 shares worth $222K. The largest sale was Stanley Black & Decker, an estimated $4.45M.

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

  • Rempart Asset Management's largest Q4 2022 buy was Imperial Oil: 4,550 shares worth $222K.
  • Rempart Asset Management added most to Costco in Q4 2022, an estimated $851K increase.
  • Rempart Asset Management's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $4.45M.
  • Rempart Asset Management fully exited Brookfield in Q4 2022, selling an estimated $360K.
  • Rempart Asset Management's ten largest holdings make up 51% of its $425M portfolio in Q4 2022.
  • Rempart Asset Management opened 3 new positions and closed 1 in Q4 2022.
  • Rempart Asset Management's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Rempart Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.