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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
-1.26%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$35.5M
Cap. Flow
-$14.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52.41%
Holding
36
New
–
Increased
5
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.93M
2
SYK icon
Stryker
SYK
+$871K
3
BEPC icon
Brookfield Renewable
BEPC
+$239K
4
BMO icon
Bank of Montreal
BMO
+$130K
5
GIB icon
CGI
GIB
+$114K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.54M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
COST icon
Costco
COST
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Technology 15.64%
3 Industrials 13.88%
4 Healthcare 12.35%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$35.1M 6.98%
38,260
-1,537
-4% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 6.12%
73,019
-2,341
-3% -$997K
JPM icon
3
JPMorgan Chase
JPM
$953B
$28.2M 5.6%
117,486
-5,340
-4% -$1.24M
V icon
4
Visa
V
$700B
$26.3M 5.24%
83,303
-2,132
-2% -$641K
RY icon
5
Royal Bank of Canada
RY
$292B
$26.1M 5.19%
217,002
-3,197
-1% -$395K
WFC icon
6
Wells Fargo
WFC
$272B
$25.7M 5.11%
365,685
-33,421
-8% -$2.28M
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$23.9M 4.76%
45,971
-11
-0% -$6.05K
CL icon
8
Colgate-Palmolive
CL
$70.8B
$22.9M 4.55%
251,618
-2,990
-1% -$285K
ROP icon
9
Roper Technologies
ROP
$40.3B
$22.6M 4.51%
43,558
-1,095
-2% -$601K
BMO icon
10
Bank of Montreal
BMO
$122B
$21.9M 4.35%
225,823
+1,380
+0.6% +$130K
JCI icon
11
Johnson Controls International
JCI
$87.8B
$21.7M 4.32%
275,378
-7,940
-3% -$637K
GIB icon
12
CGI
GIB
$15.3B
$20.6M 4.09%
188,280
+1,015
+0.5% +$114K
NVT icon
13
nVent Electric
NVT
$25.3B
$20.5M 4.08%
300,750
-12,570
-4% -$926K
LOW icon
14
Lowe's Companies
LOW
$115B
$20.3M 4.04%
82,259
-1,415
-2% -$378K
CNQ icon
15
Canadian Natural Resources
CNQ
$104B
$19.7M 3.91%
638,665
-10,355
-2% -$349K
CNI icon
16
Canadian National Railway
CNI
$74.6B
$18.9M 3.77%
186,906
-1,150
-0.6% -$126K
BDX icon
17
Becton Dickinson
BDX
$50.3B
$18.7M 3.72%
82,382
-966
-1% -$223K
SU icon
18
Suncor Energy
SU
$78.8B
$18.2M 3.63%
511,632
-15,965
-3% -$614K
SYK icon
19
Stryker
SYK
$116B
$17.8M 3.55%
49,496
+2,351
+5% +$871K
ULTA icon
20
Ulta Beauty
ULTA
$24.1B
$16.5M 3.28%
37,857
-9,139
-19% -$3.54M
SWK icon
21
Stanley Black & Decker
SWK
$14.7B
$8.61M 1.71%
107,243
-684
-0.6% -$63.4K
BEPC icon
22
Brookfield Renewable
BEPC
$5.89B
$8.45M 1.68%
305,970
+7,775
+3% +$239K
VZ icon
23
Verizon
VZ
$208B
$8.13M 1.62%
203,190
+45,790
+29% +$1.93M
BEP icon
24
Brookfield Renewable
BEP
$9.43B
$7.07M 1.41%
311,115
-21,720
-7% -$555K
TD icon
25
Toronto Dominion Bank
TD
$199B
$3.5M 0.7%
65,930
-840
-1% -$47.1K
1
2

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
WCG
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OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Rempart Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rempart Asset Management held 36 positions worth $503M, down 6.6% from $538M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Rempart Asset Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Rempart Asset Management added most to Verizon in Q4 2024, an estimated $1.93M increase.
  • Rempart Asset Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $3.54M.
  • Rempart Asset Management fully exited BCE in Q4 2024, selling an estimated $382K.
  • Rempart Asset Management's ten largest holdings make up 52% of its $503M portfolio in Q4 2024.
  • Rempart Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Rempart Asset Management's portfolio value fell 6.6% quarter-over-quarter to $503M.

Based on Rempart Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.