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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
+9.2%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$36.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.85%
Holding
41
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

1
SYK icon
Stryker
SYK
+$11.7M
2
ULTA icon
Ulta Beauty
ULTA
+$9.68M
3
RY icon
Royal Bank of Canada
RY
+$5.68M
4
VZ icon
Verizon
VZ
+$4.48M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.07M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$10.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
DIS icon
Walt Disney
DIS
+$5.86M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.26M
5
TU icon
Telus
TU
+$4.75M

Sector Composition

1 Financials 23.98%
2 Technology 17.22%
3 Industrials 15.3%
4 Healthcare 12.7%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$35.6M 6.84%
84,630
-474
-0.6% -$192K
COST icon
2
Costco
COST
$415B
$32.8M 6.3%
44,781
-2,514
-5% -$1.79M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$27.8M 5.35%
47,875
+129
+0.3% +$72.4K
JPM icon
4
JPMorgan Chase
JPM
$913B
$26.1M 5.02%
130,473
-139
-0.1% -$25.1K
CNQ icon
5
Canadian Natural Resources
CNQ
$90.7B
$25.6M 4.91%
670,216
-39,664
-6% -$1.33M
ROP icon
6
Roper Technologies
ROP
$36.3B
$25.4M 4.88%
45,279
-118
-0.3% -$64.4K
CNI icon
7
Canadian National Railway
CNI
$77.9B
$24.3M 4.67%
184,477
+630
+0.3% +$80.5K
V icon
8
Visa
V
$682B
$24.1M 4.63%
86,431
-878
-1% -$242K
WFC icon
9
Wells Fargo
WFC
$266B
$24M 4.62%
414,905
+13,788
+3% +$721K
NVT icon
10
nVent Electric
NVT
$25.3B
$24M 4.62%
318,905
-960
-0.3% -$61.7K
CL icon
11
Colgate-Palmolive
CL
$74.8B
$23.9M 4.59%
265,340
+835
+0.3% +$70.7K
LOW icon
12
Lowe's Companies
LOW
$119B
$22.4M 4.31%
87,972
+705
+0.8% +$162K
BMO icon
13
Bank of Montreal
BMO
$128B
$21.8M 4.18%
222,893
+6,985
+3% +$659K
RY icon
14
Royal Bank of Canada
RY
$301B
$21.5M 4.13%
212,781
+57,544
+37% +$5.68M
GIB icon
15
CGI
GIB
$14.2B
$21M 4.04%
190,276
-1,452
-0.8% -$162K
BDX icon
16
Becton Dickinson
BDX
$43.5B
$20.3M 3.89%
81,932
+4,958
+6% +$1.19M
SU icon
17
Suncor Energy
SU
$73B
$20.1M 3.87%
545,362
-3,375
-0.6% -$114K
JCI icon
18
Johnson Controls International
JCI
$86.3B
$18.6M 3.56%
284,011
+17,825
+7% +$1.04M
SYK icon
19
Stryker
SYK
$123B
$12.4M 2.39%
+34,715
New +$11.7M
SWK icon
20
Stanley Black & Decker
SWK
$14B
$11.3M 2.18%
115,809
-4,492
-4% -$414K
ULTA icon
21
Ulta Beauty
ULTA
$20.6B
$9.8M 1.88%
+18,744
New +$9.68M
BEP icon
22
Brookfield Renewable
BEP
$9.68B
$7.38M 1.42%
317,255
-60,693
-16% -$1.47M
BEPC icon
23
Brookfield Renewable
BEPC
$6.19B
$6.66M 1.28%
271,210
+116,965
+76% +$3.07M
TD icon
24
Toronto Dominion Bank
TD
$205B
$6.48M 1.24%
107,270
-175,771
-62% -$10.6M
VZ icon
25
Verizon
VZ
$183B
$6.36M 1.22%
151,640
+111,115
+274% +$4.48M
1
2

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MHR
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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
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ACM
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SCA
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GCM
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Rempart Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rempart Asset Management held 41 positions worth $521M, up 7.5% from $484M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rempart Asset Management's Q1 2024 filing shows 2 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Stryker: 34,715 shares worth $12.4M. The largest sale was Toronto Dominion Bank, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management's largest Q1 2024 buy was Stryker: 34,715 shares worth $12.4M.
  • Rempart Asset Management added most to Royal Bank of Canada in Q1 2024, an estimated $5.68M increase.
  • Rempart Asset Management's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Rempart Asset Management fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $5.26M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $521M portfolio in Q1 2024.
  • Rempart Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Rempart Asset Management's portfolio value rose 7.5% quarter-over-quarter to $521M.

Based on Rempart Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.