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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
+3.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$11.6M
Cap. Flow
-$27.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
52.83%
Holding
35
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$662K
2
VZ icon
Verizon
VZ
+$523K
3
SYK icon
Stryker
SYK
+$487K
4
ROP icon
Roper Technologies
ROP
+$123K
5
GIB icon
CGI
GIB
+$91.4K

Top Sells

1
NVT icon
nVent Electric
NVT
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.96M
3
BDX icon
Becton Dickinson
BDX
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
RY icon
Royal Bank of Canada
RY
+$2.41M

Sector Composition

1 Financials 27.92%
2 Industrials 15.06%
3 Technology 12.89%
4 Healthcare 12.52%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$34.3M 6.48%
200,912
-15,669
-7% -$2.41M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$30.1M 5.69%
51,953
-1,197
-2% -$677K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.4M 5.37%
58,740
-5,358
-8% -$2.69M
JPM icon
4
JPMorgan Chase
JPM
$912B
$28.3M 5.34%
87,737
-6,402
-7% -$1.98M
COST icon
5
Costco
COST
$415B
$27M 5.11%
31,357
-892
-3% -$808K
BMO icon
6
Bank of Montreal
BMO
$128B
$27M 5.1%
207,665
-14,105
-6% -$1.79M
JCI icon
7
Johnson Controls International
JCI
$86.3B
$26.9M 5.09%
224,843
-20,315
-8% -$2.33M
WFC icon
8
Wells Fargo
WFC
$266B
$26.9M 5.09%
288,705
-17,920
-6% -$1.56M
NVT icon
9
nVent Electric
NVT
$25.3B
$25.3M 4.79%
248,450
-45,875
-16% -$4.76M
V icon
10
Visa
V
$682B
$25.3M 4.78%
72,094
-1,643
-2% -$560K
CNQ icon
11
Canadian Natural Resources
CNQ
$90.7B
$21.3M 4.03%
629,690
-245
-0% -$7.94K
SU icon
12
Suncor Energy
SU
$73B
$21.2M 4%
476,655
-7,870
-2% -$333K
CL icon
13
Colgate-Palmolive
CL
$74.8B
$20.9M 3.95%
264,418
+8,445
+3% +$662K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$20.1M 3.8%
33,188
-1,053
-3% -$579K
SYK icon
15
Stryker
SYK
$123B
$20M 3.78%
56,860
+1,336
+2% +$487K
CNI icon
16
Canadian National Railway
CNI
$77.9B
$19.8M 3.75%
200,447
-2,500
-1% -$240K
ROP icon
17
Roper Technologies
ROP
$36.3B
$18.9M 3.57%
42,450
+266
+0.6% +$123K
LOW icon
18
Lowe's Companies
LOW
$119B
$18.7M 3.54%
77,587
-1,387
-2% -$333K
GIB icon
19
CGI
GIB
$14.2B
$18.1M 3.41%
195,325
+1,025
+0.5% +$91.4K
BDX icon
20
Becton Dickinson
BDX
$43.5B
$15.4M 2.91%
79,449
-15,793
-17% -$3.01M
VZ icon
21
Verizon
VZ
$183B
$14.5M 2.74%
356,060
+12,900
+4% +$523K
BEPC icon
22
Brookfield Renewable
BEPC
$6.19B
$12.8M 2.42%
333,625
-22,775
-6% -$916K
SWK icon
23
Stanley Black & Decker
SWK
$14B
$7.61M 1.44%
102,411
-56,243
-35% -$3.96M
BEP icon
24
Brookfield Renewable
BEP
$9.68B
$7.48M 1.41%
276,764
-590
-0.2% -$16.8K
TD icon
25
Toronto Dominion Bank
TD
$205B
$5.46M 1.03%
57,948
-650
-1% -$54.9K
1
2

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Rempart Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rempart Asset Management held 35 positions worth $529M, down 2.1% from $541M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rempart Asset Management withdrew a net $27.6M in Q4 2025, reducing 24 holdings. Its largest reduction was nVent Electric, cutting an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rempart Asset Management added an estimated $662K to Colgate-Palmolive.

  • Rempart Asset Management added most to Colgate-Palmolive in Q4 2025, an estimated $662K increase.
  • Rempart Asset Management's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $4.76M.
  • Rempart Asset Management's ten largest holdings make up 53% of its $529M portfolio in Q4 2025.
  • Rempart Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Rempart Asset Management's portfolio value fell 2.1% quarter-over-quarter to $529M.

Based on Rempart Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.