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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
+5.27%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$27.2M
Cap. Flow
+$6M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.86%
Holding
41
New
–
Increased
24
Reduced
9
Closed
2

Top Buys

1
TU icon
Telus
TU
+$1.74M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.61M
4
NVT icon
nVent Electric
NVT
+$1.19M
5
JCI icon
Johnson Controls International
JCI
+$972K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
INTC icon
Intel
INTC
+$2.08M
3
BCE icon
BCE
BCE
+$886K
4
STN icon
Stantec
STN
+$617K
5
MSFT icon
Microsoft
MSFT
+$483K

Sector Composition

1 Financials 23.15%
2 Technology 17.24%
3 Industrials 13.69%
4 Healthcare 12.94%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.7M 6.39%
90,013
-1,541
-2% -$483K
COST icon
2
Costco
COST
$417B
$26.5M 5.52%
49,154
-250
-0.5% -$126K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$24.8M 5.18%
47,579
+1,313
+3% +$709K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$22.9M 4.77%
188,830
+1,055
+0.6% +$125K
ROP icon
5
Roper Technologies
ROP
$36.6B
$22.3M 4.65%
46,380
+107
+0.2% +$48.5K
V icon
6
Visa
V
$682B
$21.1M 4.39%
88,673
+766
+0.9% +$175K
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$20.5M 4.28%
729,974
+8,980
+1% +$256K
CL icon
8
Colgate-Palmolive
CL
$74.4B
$20.5M 4.28%
266,320
+1,455
+0.5% +$113K
LOW icon
9
Lowe's Companies
LOW
$117B
$20.1M 4.2%
89,185
+1,080
+1% +$225K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$20.1M 4.19%
75,994
+6,342
+9% +$1.61M
GIB icon
11
CGI
GIB
$14.3B
$19.7M 4.12%
187,098
+1,295
+0.7% +$132K
TD icon
12
Toronto Dominion Bank
TD
$204B
$19.4M 4.04%
312,046
+9,670
+3% +$582K
BMO icon
13
Bank of Montreal
BMO
$127B
$19.2M 4.02%
212,998
+6,220
+3% +$550K
JPM icon
14
JPMorgan Chase
JPM
$907B
$19.2M 4%
131,760
+928
+0.7% +$128K
SU icon
15
Suncor Energy
SU
$73.7B
$17.3M 3.62%
590,437
+8,695
+1% +$260K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$17.1M 3.58%
103,539
-18,170
-15% -$2.93M
WFC icon
17
Wells Fargo
WFC
$265B
$17M 3.55%
398,287
+15,830
+4% +$637K
NVT icon
18
nVent Electric
NVT
$25.1B
$16.2M 3.38%
313,560
+26,845
+9% +$1.19M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$14.9M 3.11%
218,591
+15,798
+8% +$972K
RY icon
20
Royal Bank of Canada
RY
$299B
$13.7M 2.86%
143,379
-93
-0.1% -$8.88K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$13.3M 2.77%
166,775
+19,450
+13% +$1.67M
BEP icon
22
Brookfield Renewable
BEP
$9.63B
$12M 2.5%
405,554
+12,474
+3% +$384K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$11.3M 2.35%
120,133
+9,115
+8% +$754K
DIS icon
24
Walt Disney
DIS
$170B
$10.8M 2.25%
120,741
+1,511
+1% +$143K
TU icon
25
Telus
TU
$16.2B
$7.32M 1.53%
375,898
+86,380
+30% +$1.74M
1
2

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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
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 2023 Portfolio in Review

As of Q2 2023, Rempart Asset Management held 41 positions worth $479M, up 6% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: 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 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Telus in Q2 2023, an estimated $1.74M increase.
  • Rempart Asset Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Rempart Asset Management fully exited Stantec in Q2 2023, selling an estimated $617K.
  • Rempart Asset Management's ten largest holdings make up 48% of its $479M portfolio in Q2 2023.
  • Rempart Asset Management opened 0 new positions and closed 2 in Q2 2023.
  • Rempart Asset Management's portfolio value rose 6% quarter-over-quarter to $479M.

Based on Rempart Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.