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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
-3.56%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$30.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.58%
Holding
40
New
1
Increased
11
Reduced
24
Closed
1

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$2.05M
2
STN icon
Stantec
STN
+$702K
3
GIB icon
CGI
GIB
+$630K
4
NVT icon
nVent Electric
NVT
+$370K
5
SWK icon
Stanley Black & Decker
SWK
+$331K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
2
INTC icon
Intel
INTC
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
SU icon
Suncor Energy
SU
+$1.07M
5
RY icon
Royal Bank of Canada
RY
+$1.07M

Sector Composition

1 Financials 23.38%
2 Technology 16.95%
3 Industrials 13.75%
4 Healthcare 12.66%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.3M 6.07%
86,307
-3,706
-4% -$1.22M
COST icon
2
Costco
COST
$415B
$27.2M 6.06%
48,212
-942
-2% -$520K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$24.2M 5.38%
47,715
+136
+0.3% +$72.5K
CNQ icon
4
Canadian Natural Resources
CNQ
$90.7B
$23.5M 5.24%
725,150
-4,824
-0.7% -$148K
ROP icon
5
Roper Technologies
ROP
$36.3B
$22.2M 4.95%
45,936
-444
-1% -$218K
V icon
6
Visa
V
$682B
$20.2M 4.5%
87,775
-898
-1% -$216K
CNI icon
7
Canadian National Railway
CNI
$77.9B
$19.9M 4.44%
183,520
-5,310
-3% -$609K
BDX icon
8
Becton Dickinson
BDX
$43.5B
$19.7M 4.39%
76,196
+202
+0.3% +$54.6K
JPM icon
9
JPMorgan Chase
JPM
$914B
$19.2M 4.29%
132,710
+950
+0.7% +$142K
SU icon
10
Suncor Energy
SU
$73B
$19.2M 4.28%
557,037
-33,400
-6% -$1.07M
GIB icon
11
CGI
GIB
$14.2B
$19.1M 4.25%
193,266
+6,168
+3% +$630K
TD icon
12
Toronto Dominion Bank
TD
$205B
$18.9M 4.21%
313,136
+1,090
+0.3% +$68K
CL icon
13
Colgate-Palmolive
CL
$74.7B
$18.9M 4.2%
265,470
-850
-0.3% -$63.6K
LOW icon
14
Lowe's Companies
LOW
$119B
$18.4M 4.1%
88,650
-535
-0.6% -$120K
BMO icon
15
Bank of Montreal
BMO
$128B
$17.8M 3.95%
209,828
-3,170
-1% -$279K
NVT icon
16
nVent Electric
NVT
$25.3B
$17M 3.78%
320,415
+6,855
+2% +$370K
WFC icon
17
Wells Fargo
WFC
$267B
$16.5M 3.67%
402,892
+4,605
+1% +$199K
JCI icon
18
Johnson Controls International
JCI
$86.5B
$13.4M 2.98%
251,891
+33,300
+15% +$2.05M
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$13M 2.9%
83,529
-20,010
-19% -$3.3M
RY icon
20
Royal Bank of Canada
RY
$301B
$11.6M 2.57%
131,869
-11,510
-8% -$1.07M
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$10.6M 2.37%
155,890
-10,885
-7% -$796K
SWK icon
22
Stanley Black & Decker
SWK
$14B
$10.3M 2.3%
123,708
+3,575
+3% +$331K
DIS icon
23
Walt Disney
DIS
$170B
$9.11M 2.03%
112,420
-8,321
-7% -$711K
BEP icon
24
Brookfield Renewable
BEP
$9.68B
$8.83M 1.97%
404,982
-572
-0.1% -$15.4K
TU icon
25
Telus
TU
$16.2B
$6.02M 1.34%
367,513
-8,385
-2% -$148K
1
2

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Rempart Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rempart Asset Management held 40 positions worth $449M, down 6.3% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rempart Asset Management's Q3 2023 filing shows 1 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was Stantec: 10,556 shares worth $687K. The largest sale was Johnson & Johnson, an estimated $3.3M.

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's largest Q3 2023 buy was Stantec: 10,556 shares worth $687K.
  • Rempart Asset Management added most to Johnson Controls International in Q3 2023, an estimated $2.05M increase.
  • Rempart Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.3M.
  • Rempart Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $373K.
  • Rempart Asset Management's ten largest holdings make up 50% of its $449M portfolio in Q3 2023.
  • Rempart Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Rempart Asset Management's portfolio value fell 6.3% quarter-over-quarter to $449M.

Based on Rempart Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.