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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
+5.85%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$30.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.03%
Holding
42
New
–
Increased
10
Reduced
21
Closed
6

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$3.74M
2
SYK icon
Stryker
SYK
+$2.75M
3
INTC icon
Intel
INTC
+$833K
4
VZ icon
Verizon
VZ
+$391K
5
CNI icon
Canadian National Railway
CNI
+$320K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.18M
2
COST icon
Costco
COST
+$2.04M
3
STN icon
Stantec
STN
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$819K
5
AAPL icon
Apple
AAPL
+$683K

Sector Composition

1 Financials 24.39%
2 Technology 15.62%
3 Industrials 14.56%
4 Healthcare 12.57%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$35.4M 6.58%
39,797
-2,356
-6% -$2.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$31.5M 5.86%
75,360
-5,111
-6% -$2.18M
RY icon
3
Royal Bank of Canada
RY
$301B
$27.8M 5.16%
220,199
-4,094
-2% -$470K
JPM icon
4
JPMorgan Chase
JPM
$914B
$27.7M 5.14%
122,826
-3,888
-3% -$819K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$27.7M 5.14%
45,982
-440
-0.9% -$260K
WFC icon
6
Wells Fargo
WFC
$267B
$25.7M 4.77%
399,106
-3,229
-0.8% -$183K
CL icon
7
Colgate-Palmolive
CL
$74.7B
$25.6M 4.75%
254,608
-4,482
-2% -$457K
ROP icon
8
Roper Technologies
ROP
$36.3B
$24.9M 4.63%
44,653
+211
+0.5% +$116K
V icon
9
Visa
V
$682B
$24.8M 4.61%
85,435
-782
-0.9% -$211K
NVT icon
10
nVent Electric
NVT
$25.3B
$23.6M 4.38%
313,320
+3,275
+1% +$226K
LOW icon
11
Lowe's Companies
LOW
$119B
$23.6M 4.38%
83,674
-1,770
-2% -$429K
CNQ icon
12
Canadian Natural Resources
CNQ
$90.7B
$23.1M 4.29%
649,020
-9,836
-1% -$342K
JCI icon
13
Johnson Controls International
JCI
$86.5B
$21.9M 4.08%
283,318
-5
-0% -$351
GIB icon
14
CGI
GIB
$14.2B
$21.8M 4.05%
187,265
-960
-0.5% -$105K
CNI icon
15
Canadian National Railway
CNI
$77.9B
$21.4M 3.97%
188,056
+2,748
+1% +$320K
BMO icon
16
Bank of Montreal
BMO
$128B
$21.1M 3.92%
224,443
+450
+0.2% +$38.4K
SU icon
17
Suncor Energy
SU
$73B
$20.6M 3.83%
527,597
-15,890
-3% -$614K
BDX icon
18
Becton Dickinson
BDX
$43.5B
$20.3M 3.78%
83,348
-129
-0.2% -$30.2K
SYK icon
19
Stryker
SYK
$123B
$17.4M 3.24%
47,145
+7,979
+20% +$2.75M
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$17.3M 3.22%
46,996
+9,959
+27% +$3.74M
SWK icon
21
Stanley Black & Decker
SWK
$14B
$11.5M 2.13%
107,927
-4,477
-4% -$430K
BEPC icon
22
Brookfield Renewable
BEPC
$6.2B
$9.9M 1.84%
298,195
+3,400
+1% +$98.6K
BEP icon
23
Brookfield Renewable
BEP
$9.68B
$9.41M 1.75%
332,835
-570
-0.2% -$14.3K
VZ icon
24
Verizon
VZ
$183B
$6.92M 1.29%
157,400
+9,380
+6% +$391K
TD icon
25
Toronto Dominion Bank
TD
$205B
$3.76M 0.7%
66,770
-6,980
-9% -$413K
1
2

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Rempart Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rempart Asset Management held 42 positions worth $538M, up 6% from $507M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rempart Asset Management's Q3 2024 filing shows 10 increased, 21 reduced and 6 closed positions. The largest sale was Microsoft, an estimated $2.18M.

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

  • Rempart Asset Management added most to Ulta Beauty in Q3 2024, an estimated $3.74M increase.
  • Rempart Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.18M.
  • Rempart Asset Management fully exited Stantec in Q3 2024, selling an estimated $883K.
  • Rempart Asset Management's ten largest holdings make up 51% of its $538M portfolio in Q3 2024.
  • Rempart Asset Management opened 0 new positions and closed 6 in Q3 2024.
  • Rempart Asset Management's portfolio value rose 6% quarter-over-quarter to $538M.

Based on Rempart Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.