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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
-1.28%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$13.1M
Cap. Flow
-$2.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.86%
Holding
42
New
2
Increased
12
Reduced
23
Closed
–

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$7.44M
2
SYK icon
Stryker
SYK
+$1.51M
3
RY icon
Royal Bank of Canada
RY
+$1.18M
4
BEPC icon
Brookfield Renewable
BEPC
+$659K
5
BEP icon
Brookfield Renewable
BEP
+$402K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
COST icon
Costco
COST
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$832K

Sector Composition

1 Financials 23.58%
2 Technology 16.99%
3 Industrials 14.75%
4 Consumer Staples 12.08%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$36M 7.09%
80,471
-4,159
-5% -$1.76M
COST icon
2
Costco
COST
$416B
$35.8M 7.06%
42,153
-2,628
-6% -$2.05M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$25.7M 5.06%
46,422
-1,453
-3% -$832K
JPM icon
4
JPMorgan Chase
JPM
$912B
$25.6M 5.05%
126,714
-3,759
-3% -$735K
CL icon
5
Colgate-Palmolive
CL
$74.3B
$25.1M 4.95%
259,090
-6,250
-2% -$577K
ROP icon
6
Roper Technologies
ROP
$36.6B
$25.1M 4.94%
44,442
-837
-2% -$451K
WFC icon
7
Wells Fargo
WFC
$265B
$23.9M 4.71%
402,335
-12,570
-3% -$742K
RY icon
8
Royal Bank of Canada
RY
$300B
$23.9M 4.7%
224,293
+11,512
+5% +$1.18M
NVT icon
9
nVent Electric
NVT
$25.2B
$23.8M 4.68%
310,045
-8,860
-3% -$688K
CNQ icon
10
Canadian Natural Resources
CNQ
$90.9B
$23.5M 4.62%
658,856
-11,360
-2% -$428K
V icon
11
Visa
V
$681B
$22.6M 4.46%
86,217
-214
-0.2% -$58.7K
CNI icon
12
Canadian National Railway
CNI
$77.9B
$21.9M 4.31%
185,308
+831
+0.5% +$104K
SU icon
13
Suncor Energy
SU
$73.4B
$20.7M 4.08%
543,487
-1,875
-0.3% -$72.4K
BDX icon
14
Becton Dickinson
BDX
$43.4B
$19.5M 3.84%
83,477
+1,545
+2% +$364K
LOW icon
15
Lowe's Companies
LOW
$118B
$18.8M 3.71%
85,444
-2,528
-3% -$577K
JCI icon
16
Johnson Controls International
JCI
$86B
$18.8M 3.71%
283,323
-688
-0.2% -$46.3K
BMO icon
17
Bank of Montreal
BMO
$128B
$18.8M 3.7%
223,993
+1,100
+0.5% +$99.9K
GIB icon
18
CGI
GIB
$14.3B
$18.8M 3.7%
188,225
-2,051
-1% -$211K
ULTA icon
19
Ulta Beauty
ULTA
$20.7B
$14.3M 2.82%
37,037
+18,293
+98% +$7.44M
SYK icon
20
Stryker
SYK
$122B
$13.3M 2.63%
39,166
+4,451
+13% +$1.51M
SWK icon
21
Stanley Black & Decker
SWK
$13.9B
$8.98M 1.77%
112,404
-3,405
-3% -$300K
BEPC icon
22
Brookfield Renewable
BEPC
$6.16B
$8.35M 1.64%
294,795
+23,585
+9% +$659K
BEP icon
23
Brookfield Renewable
BEP
$9.63B
$8.24M 1.62%
333,405
+16,150
+5% +$402K
VZ icon
24
Verizon
VZ
$181B
$6.1M 1.2%
148,020
-3,620
-2% -$146K
TD icon
25
Toronto Dominion Bank
TD
$205B
$4.05M 0.8%
73,750
-33,520
-31% -$1.9M
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
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CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return

Rempart Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rempart Asset Management held 42 positions worth $507M, down 2.5% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Rempart Asset Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Rempart Asset Management's largest Q2 2024 buy was NextEra Energy: 3,200 shares worth $227K.
  • Rempart Asset Management added most to Ulta Beauty in Q2 2024, an estimated $7.44M increase.
  • Rempart Asset Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $507M portfolio in Q2 2024.
  • Rempart Asset Management opened 2 new positions and closed 0 in Q2 2024.
  • Rempart Asset Management's portfolio value fell 2.5% quarter-over-quarter to $507M.

Based on Rempart Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.