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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
+8.84%
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
+$36.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.3%
Top 10 Hldgs %
52.16%
Holding
34
New
–
Increased
14
Reduced
17
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$2.83M
3
SWK icon
Stanley Black & Decker
SWK
+$1.86M
4
SYK icon
Stryker
SYK
+$1.47M
5
CNI icon
Canadian National Railway
CNI
+$836K

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$2.01M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
JCI icon
Johnson Controls International
JCI
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
COST icon
Costco
COST
+$1.17M

Sector Composition

1 Financials 26.34%
2 Industrials 15.4%
3 Technology 15.19%
4 Healthcare 11.71%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.7M 6.27%
65,655
-3,426
-5% -$1.49M
COST icon
2
Costco
COST
$415B
$32.5M 6.24%
32,817
-1,178
-3% -$1.17M
JPM icon
3
JPMorgan Chase
JPM
$915B
$28.3M 5.44%
97,749
-6,389
-6% -$1.63M
RY icon
4
Royal Bank of Canada
RY
$300B
$27.9M 5.35%
211,476
-2,647
-1% -$324K
JCI icon
5
Johnson Controls International
JCI
$86.3B
$26.8M 5.14%
253,488
-16,550
-6% -$1.52M
V icon
6
Visa
V
$681B
$26.6M 5.11%
74,919
-2,979
-4% -$1.04M
WFC icon
7
Wells Fargo
WFC
$267B
$25.2M 4.85%
314,910
-6,410
-2% -$462K
BMO icon
8
Bank of Montreal
BMO
$128B
$24.4M 4.69%
220,625
-3,218
-1% -$324K
ROP icon
9
Roper Technologies
ROP
$36.5B
$24.1M 4.63%
42,572
+36
+0.1% +$20.3K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$23.1M 4.43%
254,038
+2,730
+1% +$249K
NVT icon
11
nVent Electric
NVT
$25.4B
$22.1M 4.24%
301,125
+1,690
+0.6% +$104K
SYK icon
12
Stryker
SYK
$122B
$22M 4.22%
55,531
+3,942
+8% +$1.47M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$21.4M 4.12%
52,878
+7,242
+16% +$3.03M
CNI icon
14
Canadian National Railway
CNI
$77.9B
$20.8M 3.99%
199,306
+8,215
+4% +$836K
GIB icon
15
CGI
GIB
$14.3B
$19.6M 3.77%
186,780
+3,520
+2% +$371K
CNQ icon
16
Canadian Natural Resources
CNQ
$90.8B
$19.5M 3.74%
619,750
+1,435
+0.2% +$43.5K
SU icon
17
Suncor Energy
SU
$73.1B
$17.9M 3.44%
478,740
-2,702
-0.6% -$97.7K
LOW icon
18
Lowe's Companies
LOW
$118B
$17.8M 3.41%
80,134
+298
+0.4% +$66.5K
BDX icon
19
Becton Dickinson
BDX
$43.4B
$17M 3.26%
98,414
+15,417
+19% +$2.83M
ULTA icon
20
Ulta Beauty
ULTA
$20.7B
$16M 3.07%
34,117
-4,858
-12% -$2.01M
VZ icon
21
Verizon
VZ
$181B
$14.2M 2.72%
327,785
+17,395
+6% +$753K
BEPC icon
22
Brookfield Renewable
BEPC
$6.18B
$11.2M 2.16%
342,990
+20,445
+6% +$597K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$10.6M 2.04%
156,704
+28,826
+23% +$1.86M
BEP icon
24
Brookfield Renewable
BEP
$9.66B
$7.54M 1.45%
295,673
-7,340
-2% -$173K
TD icon
25
Toronto Dominion Bank
TD
$205B
$4.34M 0.83%
59,048
+58
+0.1% +$3.79K
1
2

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Rempart Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rempart Asset Management held 34 positions worth $521M, up 7.5% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Rempart Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Rempart Asset Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $3.03M increase.
  • Rempart Asset Management's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $2.01M.
  • Rempart Asset Management's ten largest holdings make up 52% of its $521M portfolio in Q2 2025.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Rempart Asset Management's portfolio value rose 7.5% quarter-over-quarter to $521M.

Based on Rempart Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.