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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
+3.43%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$53.6M
Cap. Flow
-$54.7M
Cap. Flow %
-11.51%
Top 10 Hldgs %
54.01%
Holding
37
New
2
Increased
2
Reduced
26
Closed
1

Top Buys

1
WAT icon
Waters Corp
WAT
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$407K
3
TU icon
Telus
TU
+$70.7K
4
AAPL icon
Apple
AAPL
+$41.6K

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$5.25M
2
BDX icon
Becton Dickinson
BDX
+$3.93M
3
NVT icon
nVent Electric
NVT
+$3.87M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
TD icon
Toronto Dominion Bank
TD
+$3.61M

Sector Composition

1 Financials 25.69%
2 Industrials 16.21%
3 Energy 11.67%
4 Healthcare 10.98%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$416B
$27.9M 5.87%
28,024
-3,333
-11% -$3.25M
CNQ icon
2
Canadian Natural Resources
CNQ
$90.8B
$27.4M 5.76%
563,467
-66,223
-11% -$2.72M
SU icon
3
Suncor Energy
SU
$73.2B
$27.4M 5.75%
414,909
-61,746
-13% -$3.41M
RY icon
4
Royal Bank of Canada
RY
$301B
$27.3M 5.75%
169,556
-31,356
-16% -$5.25M
BMO icon
5
Bank of Montreal
BMO
$128B
$25.9M 5.45%
191,899
-15,766
-8% -$2.19M
JCI icon
6
Johnson Controls International
JCI
$86.1B
$25.6M 5.37%
195,120
-29,723
-13% -$3.84M
JPM icon
7
JPMorgan Chase
JPM
$914B
$25.6M 5.37%
86,860
-877
-1% -$266K
NVT icon
8
nVent Electric
NVT
$25.2B
$25.4M 5.33%
214,355
-34,095
-14% -$3.87M
TMO icon
9
Thermo Fisher Scientific
TMO
$199B
$23.3M 4.9%
47,416
-4,537
-9% -$2.46M
WFC icon
10
Wells Fargo
WFC
$267B
$21.1M 4.45%
265,607
-23,098
-8% -$1.98M
CL icon
11
Colgate-Palmolive
CL
$74.9B
$20.3M 4.26%
237,813
-26,605
-10% -$2.37M
V icon
12
Visa
V
$681B
$19.9M 4.18%
65,775
-6,319
-9% -$2.03M
MSFT icon
13
Microsoft
MSFT
$2.92T
$19.5M 4.1%
52,711
-6,029
-10% -$2.52M
CNI icon
14
Canadian National Railway
CNI
$77.9B
$18.9M 3.98%
184,567
-15,880
-8% -$1.64M
LOW icon
15
Lowe's Companies
LOW
$119B
$18.1M 3.81%
76,632
-955
-1% -$249K
SYK icon
16
Stryker
SYK
$123B
$17M 3.58%
51,816
-5,044
-9% -$1.81M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$15.5M 3.27%
29,734
-3,454
-10% -$2.2M
VZ icon
18
Verizon
VZ
$183B
$15.5M 3.26%
308,785
-47,275
-13% -$2.19M
ROP icon
19
Roper Technologies
ROP
$36.3B
$14.2M 2.99%
40,147
-2,303
-5% -$850K
GIB icon
20
CGI
GIB
$14.2B
$13.7M 2.88%
187,593
-7,732
-4% -$618K
BEPC icon
21
Brookfield Renewable
BEPC
$6.19B
$11.5M 2.41%
288,350
-45,275
-14% -$1.84M
BDX icon
22
Becton Dickinson
BDX
$43.5B
$9.13M 1.92%
58,041
-21,408
-27% -$3.93M
BEP icon
23
Brookfield Renewable
BEP
$9.66B
$8.8M 1.85%
270,514
-6,250
-2% -$188K
SWK icon
24
Stanley Black & Decker
SWK
$14B
$7.25M 1.53%
102,061
-350
-0.3% -$28.1K
WAT icon
25
Waters Corp
WAT
$36.2B
$1.87M 0.39%
+6,291
New +$2.15M
1
2

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
MHR
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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

Rempart Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rempart Asset Management held 37 positions worth $475M, down 10% from $529M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rempart Asset Management withdrew a net $54.7M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Home Depot, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rempart Asset Management opened a new position in Waters Corp worth $1.87M.

  • Rempart Asset Management's largest Q1 2026 buy was Waters Corp: 6,291 shares worth $1.87M.
  • Rempart Asset Management added most to Telus in Q1 2026, an estimated $70.7K increase.
  • Rempart Asset Management's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $5.25M.
  • Rempart Asset Management fully exited Home Depot in Q1 2026, selling an estimated $2.07M.
  • Rempart Asset Management's ten largest holdings make up 54% of its $475M portfolio in Q1 2026.
  • Rempart Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • Rempart Asset Management's portfolio value fell 10% quarter-over-quarter to $475M.

Based on Rempart Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.