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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
+11.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$35.1M
Cap. Flow
-$13.7M
Cap. Flow %
-2.83%
Top 10 Hldgs %
51.06%
Holding
39
New
–
Increased
9
Reduced
24
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$2.06M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.1M
3
JCI icon
Johnson Controls International
JCI
+$750K
4
BMO icon
Bank of Montreal
BMO
+$508K
5
BDX icon
Becton Dickinson
BDX
+$192K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
+$6.58M
2
DIS icon
Walt Disney
DIS
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$1.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
BEP icon
Brookfield Renewable
BEP
+$640K

Sector Composition

1 Financials 25%
2 Technology 17.96%
3 Industrials 14.56%
4 Healthcare 11.67%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32M 6.61%
85,104
-1,203
-1% -$428K
COST icon
2
Costco
COST
$415B
$31.2M 6.45%
47,295
-917
-2% -$543K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$25.3M 5.23%
47,746
+31
+0.1% +$15K
ROP icon
4
Roper Technologies
ROP
$36.5B
$24.7M 5.11%
45,397
-539
-1% -$278K
CNQ icon
5
Canadian Natural Resources
CNQ
$90.8B
$23.3M 4.82%
709,880
-15,270
-2% -$494K
CNI icon
6
Canadian National Railway
CNI
$77.9B
$23.2M 4.79%
183,847
+327
+0.2% +$37K
V icon
7
Visa
V
$681B
$22.7M 4.69%
87,309
-466
-0.5% -$115K
JPM icon
8
JPMorgan Chase
JPM
$915B
$22.2M 4.59%
130,612
-2,098
-2% -$318K
BMO icon
9
Bank of Montreal
BMO
$128B
$21.4M 4.43%
215,908
+6,080
+3% +$508K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$21.1M 4.35%
264,505
-965
-0.4% -$72.6K
GIB icon
11
CGI
GIB
$14.3B
$20.6M 4.25%
191,728
-1,538
-0.8% -$156K
WFC icon
12
Wells Fargo
WFC
$267B
$19.7M 4.08%
401,117
-1,775
-0.4% -$76.6K
LOW icon
13
Lowe's Companies
LOW
$118B
$19.4M 4.01%
87,267
-1,383
-2% -$280K
NVT icon
14
nVent Electric
NVT
$25.4B
$18.9M 3.9%
319,865
-550
-0.2% -$29.2K
BDX icon
15
Becton Dickinson
BDX
$43.4B
$18.8M 3.88%
76,974
+778
+1% +$192K
TD icon
16
Toronto Dominion Bank
TD
$205B
$18.3M 3.79%
283,041
-30,095
-10% -$1.8M
SU icon
17
Suncor Energy
SU
$73.2B
$17.6M 3.64%
548,737
-8,300
-1% -$271K
RY icon
18
Royal Bank of Canada
RY
$300B
$15.7M 3.25%
155,237
+23,368
+18% +$2.06M
JCI icon
19
Johnson Controls International
JCI
$86.3B
$15.3M 3.17%
266,186
+14,295
+6% +$750K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$12.4M 2.56%
79,079
-4,450
-5% -$682K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$11.8M 2.44%
120,301
-3,407
-3% -$300K
BEP icon
22
Brookfield Renewable
BEP
$9.66B
$9.96M 2.06%
377,948
-27,034
-7% -$640K
INTC icon
23
Intel
INTC
$489B
$7.06M 1.46%
140,555
-3,510
-2% -$143K
TU icon
24
Telus
TU
$16.2B
$6.34M 1.31%
355,188
-12,325
-3% -$213K
DIS icon
25
Walt Disney
DIS
$170B
$5.29M 1.09%
58,555
-53,865
-48% -$4.75M
1
2

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SCA
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CWA
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Rempart Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rempart Asset Management held 39 positions worth $484M, up 7.8% from $449M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Royal Bank of Canada in Q4 2023, an estimated $2.06M increase.
  • Rempart Asset Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $6.58M.
  • Rempart Asset Management's ten largest holdings make up 51% of its $484M portfolio in Q4 2023.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Rempart Asset Management's portfolio value rose 7.8% quarter-over-quarter to $484M.

Based on Rempart Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.