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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
+5.59%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$19.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.94%
Holding
35
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

1
GIB icon
CGI
GIB
+$728K
2
RY icon
Royal Bank of Canada
RY
+$704K
3
VZ icon
Verizon
VZ
+$666K
4
BEPC icon
Brookfield Renewable
BEPC
+$460K
5
CNI icon
Canadian National Railway
CNI
+$351K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
JCI icon
Johnson Controls International
JCI
+$890K
3
MSFT icon
Microsoft
MSFT
+$794K
4
WFC icon
Wells Fargo
WFC
+$672K
5
NVT icon
nVent Electric
NVT
+$591K

Sector Composition

1 Financials 27.11%
2 Industrials 16.08%
3 Technology 13.77%
4 Healthcare 12.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$33.2M 6.14%
64,098
-1,557
-2% -$794K
RY icon
2
Royal Bank of Canada
RY
$300B
$31.9M 5.91%
216,581
+5,105
+2% +$704K
COST icon
3
Costco
COST
$415B
$29.9M 5.52%
32,249
-568
-2% -$544K
JPM icon
4
JPMorgan Chase
JPM
$915B
$29.7M 5.49%
94,139
-3,610
-4% -$1.07M
NVT icon
5
nVent Electric
NVT
$25.4B
$29M 5.37%
294,325
-6,800
-2% -$591K
BMO icon
6
Bank of Montreal
BMO
$128B
$28.9M 5.35%
221,770
+1,145
+0.5% +$136K
JCI icon
7
Johnson Controls International
JCI
$86.3B
$27M 4.99%
245,158
-8,330
-3% -$890K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$25.8M 4.77%
53,150
+272
+0.5% +$127K
WFC icon
9
Wells Fargo
WFC
$267B
$25.7M 4.75%
306,625
-8,285
-3% -$672K
V icon
10
Visa
V
$681B
$25.2M 4.66%
73,737
-1,182
-2% -$409K
ROP icon
11
Roper Technologies
ROP
$36.5B
$21M 3.89%
42,184
-388
-0.9% -$207K
SYK icon
12
Stryker
SYK
$122B
$20.5M 3.8%
55,524
-7
-0% -$2.7K
CL icon
13
Colgate-Palmolive
CL
$74.2B
$20.5M 3.78%
255,973
+1,935
+0.8% +$165K
SU icon
14
Suncor Energy
SU
$73.2B
$20.3M 3.75%
484,525
+5,785
+1% +$232K
CNQ icon
15
Canadian Natural Resources
CNQ
$90.8B
$20.2M 3.73%
629,935
+10,185
+2% +$319K
LOW icon
16
Lowe's Companies
LOW
$118B
$19.8M 3.67%
78,974
-1,160
-1% -$285K
CNI icon
17
Canadian National Railway
CNI
$77.9B
$19.2M 3.54%
202,947
+3,641
+2% +$351K
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$18.7M 3.46%
34,241
+124
+0.4% +$63.5K
BDX icon
19
Becton Dickinson
BDX
$43.4B
$17.8M 3.3%
95,242
-3,172
-3% -$589K
GIB icon
20
CGI
GIB
$14.3B
$17.3M 3.2%
194,300
+7,520
+4% +$728K
VZ icon
21
Verizon
VZ
$181B
$15.1M 2.79%
343,160
+15,375
+5% +$666K
BEPC icon
22
Brookfield Renewable
BEPC
$6.18B
$12.3M 2.27%
356,400
+13,410
+4% +$460K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$11.8M 2.18%
158,654
+1,950
+1% +$143K
BEP icon
24
Brookfield Renewable
BEP
$9.66B
$7.15M 1.32%
277,354
-18,319
-6% -$472K
TD icon
25
Toronto Dominion Bank
TD
$205B
$4.69M 0.87%
58,598
-450
-0.8% -$33.8K
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return

Rempart Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rempart Asset Management held 35 positions worth $541M, up 3.8% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Rempart Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Rempart Asset Management's largest Q3 2025 buy was Mastercard: 406 shares worth $231K.
  • Rempart Asset Management added most to CGI in Q3 2025, an estimated $728K increase.
  • Rempart Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.07M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $541M portfolio in Q3 2025.
  • Rempart Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Rempart Asset Management's portfolio value rose 3.8% quarter-over-quarter to $541M.

Based on Rempart Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.