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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
-0.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$18M
Cap. Flow
-$14M
Cap. Flow %
-2.88%
Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
+$4.46M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
SYK icon
Stryker
SYK
+$797K
4
BEPC icon
Brookfield Renewable
BEPC
+$454K
5
ULTA icon
Ulta Beauty
ULTA
+$426K

Top Sells

1
COST icon
Costco
COST
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$3.33M
4
V icon
Visa
V
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Financials 25.85%
2 Technology 14.87%
3 Industrials 13.57%
4 Healthcare 12.71%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$32.2M 6.63%
33,995
-4,265
-11% -$4.16M
V icon
2
Visa
V
$682B
$27.3M 5.63%
77,898
-5,405
-6% -$1.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.9M 5.35%
69,081
-3,938
-5% -$1.61M
JPM icon
4
JPMorgan Chase
JPM
$913B
$25.5M 5.27%
104,138
-13,348
-11% -$3.4M
ROP icon
5
Roper Technologies
ROP
$36.3B
$25.1M 5.17%
42,536
-1,022
-2% -$574K
RY icon
6
Royal Bank of Canada
RY
$301B
$24.1M 4.98%
214,123
-2,879
-1% -$339K
CL icon
7
Colgate-Palmolive
CL
$74.8B
$23.5M 4.86%
251,308
-310
-0.1% -$27.8K
WFC icon
8
Wells Fargo
WFC
$266B
$23.1M 4.76%
321,320
-44,365
-12% -$3.33M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$22.7M 4.69%
45,636
-335
-0.7% -$181K
JCI icon
10
Johnson Controls International
JCI
$86.3B
$21.6M 4.46%
270,038
-5,340
-2% -$439K
BMO icon
11
Bank of Montreal
BMO
$128B
$21.4M 4.41%
223,843
-1,980
-0.9% -$196K
SYK icon
12
Stryker
SYK
$123B
$19.2M 3.96%
51,589
+2,093
+4% +$797K
CNQ icon
13
Canadian Natural Resources
CNQ
$90.7B
$19M 3.93%
618,315
-20,350
-3% -$617K
BDX icon
14
Becton Dickinson
BDX
$43.5B
$19M 3.92%
82,997
+615
+0.7% +$143K
SU icon
15
Suncor Energy
SU
$73B
$18.6M 3.85%
481,442
-30,190
-6% -$1.15M
LOW icon
16
Lowe's Companies
LOW
$119B
$18.6M 3.84%
79,836
-2,423
-3% -$596K
CNI icon
17
Canadian National Railway
CNI
$77.9B
$18.6M 3.84%
191,091
+4,185
+2% +$423K
GIB icon
18
CGI
GIB
$14.2B
$18.3M 3.78%
183,260
-5,020
-3% -$550K
NVT icon
19
nVent Electric
NVT
$25.3B
$15.7M 3.24%
299,435
-1,315
-0.4% -$83.1K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$14.3M 2.95%
38,975
+1,118
+3% +$426K
VZ icon
21
Verizon
VZ
$183B
$14.1M 2.91%
310,390
+107,200
+53% +$4.46M
SWK icon
22
Stanley Black & Decker
SWK
$14B
$9.83M 2.03%
127,878
+20,635
+19% +$1.74M
BEPC icon
23
Brookfield Renewable
BEPC
$6.19B
$9.01M 1.86%
322,545
+16,575
+5% +$454K
BEP icon
24
Brookfield Renewable
BEP
$9.68B
$6.71M 1.38%
303,013
-8,102
-3% -$181K
TD icon
25
Toronto Dominion Bank
TD
$205B
$3.54M 0.73%
58,990
-6,940
-11% -$404K
1
2

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UOIF
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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 2025 Portfolio in Review

As of Q1 2025, Rempart Asset Management held 35 positions worth $485M, down 3.6% from $503M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Rempart Asset Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Rempart Asset Management added most to Verizon in Q1 2025, an estimated $4.46M increase.
  • Rempart Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $4.16M.
  • Rempart Asset Management fully exited Intel in Q1 2025, selling an estimated $1.43M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $485M portfolio in Q1 2025.
  • Rempart Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Rempart Asset Management's portfolio value fell 3.6% quarter-over-quarter to $485M.

Based on Rempart Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.