Asset Manager
← All Institutions
Rempart Asset Management Inc.
4 PLACE VILLE MARIE SUITE 515, MONTREAL, Z4 H3B 2E7 • 5143942776
Market Value
$541M
+3.8%
Holdings
35
+1
New Purchases
1
Added To
15
Closed
0
Reduced
16
Top 10 Concentration
52.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVT | 5.37% | 4.24% | +1.13% | $29M |
| BMO | 5.35% | 4.69% | +0.65% | $29M |
| TMO | 4.77% | 4.12% | +0.65% | $26M |
| RY | 5.91% | 5.35% | +0.56% | $32M |
| ULTA | 3.46% | 3.06% | +0.40% | $19M |
| SU | 3.75% | 3.44% | +0.31% | $20M |
| LOW | 3.67% | 3.41% | +0.26% | $20M |
| SWK | 2.18% | 2.04% | +0.14% | $12M |
| BEPC | 2.27% | 2.16% | +0.11% | $12M |
| VZ | 2.79% | 2.72% | +0.07% | $15M |
| JNJ | 0.17% | 0.11% | +0.06% | $915K |
| JPM | 5.49% | 5.44% | +0.05% | $30M |
| MA | 0.04% | 0.00% | +0.04% | $231K |
| BDXA | 3.30% | 3.26% | +0.04% | $18M |
| TD | 0.87% | 0.83% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 3.89% | 4.63% | -0.74% | $21M |
| COST | 5.52% | 6.24% | -0.72% | $30M |
| CL | 3.78% | 4.43% | -0.65% | $20M |
| GIB | 3.20% | 3.77% | -0.56% | $17M |
| V | 4.66% | 5.11% | -0.45% | $25M |
| CNI | 3.54% | 3.99% | -0.44% | $19M |
| SYK | 3.80% | 4.22% | -0.42% | $21M |
| JCI | 4.99% | 5.14% | -0.16% | $27M |
| MSFT | 6.14% | 6.27% | -0.13% | $33M |
| BEP | 1.32% | 1.45% | -0.12% | $7M |
| WFC | 4.75% | 4.85% | -0.09% | $26M |
| TU | 0.09% | 0.12% | -0.04% | $462K |
| SLF | 0.04% | 0.07% | -0.02% | $242K |
| CNQ | 3.73% | 3.74% | -0.01% | $20M |
| PG | 0.06% | 0.06% | -0.00% | $321K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.7% |
| Industrials | 19.2% |
| Energy | 11.7% |
| Healthcare | 11.0% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $211M | 39.1% |
| Large Cap | 20 | $310M | 57.3% |
| Mid Cap | 2 | $19M | 3.6% |
Portfolio Analytics
Avg Market Cap
$434.4B
Median Market Cap
$110.7B
Avg P/E
26.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.14% | 64,098 | $33M | $517.95 | $542K | -1,557 | -2.4% | |
| 2 | RY | 5.91% | 216,581 | $32M | $147.48 | $4M | +5,105 | +2.4% | |
| 3 | COST | 5.52% | 32,249 | $30M | $925.63 | -$3M | -568 | -1.7% | |
| 4 | JPM | 5.49% | 94,139 | $30M | $315.43 | $1M | -3,610 | -3.7% | |
| 5 | NVT | 5.37% | 294,325 | $29M | $98.64 | $7M | -6,800 | -2.3% | |
| 6 | BMO | 5.35% | 221,770 | $29M | $130.39 | $4M | +1,145 | +0.5% | |
| 7 | JCI | 4.99% | 245,158 | $27M | $109.95 | $182K | -8,330 | -3.3% | |
| 8 | TMO | 4.77% | 53,150 | $26M | $485.02 | $4M | +272 | +0.5% | |
| 9 | WFC | 4.75% | 306,625 | $26M | $83.82 | $471K | -8,285 | -2.6% | |
| 10 | V | 4.66% | 73,737 | $25M | $341.38 | -$1M | -1,182 | -1.6% | |
| 11 | ROP | 3.89% | 42,184 | $21M | $498.69 | -$3M | -388 | -0.9% | |
| 12 | SYK | 3.80% | 55,524 | $21M | $369.67 | -$1M | -7 | -0.0% | |
| 13 | CL | 3.78% | 255,973 | $20M | $79.94 | -$3M | +1,935 | +0.8% | |
| 14 | SU | 3.75% | 484,525 | $20M | $41.87 | $2M | +5,785 | +1.2% | |
| 15 | CNQ | 3.73% | 629,935 | $20M | $32.00 | $683K | +10,185 | +1.6% | |
| 16 | LOW | 3.67% | 78,974 | $20M | $251.31 | $2M | -1,160 | -1.4% | |
| 17 | CNI | 3.54% | 202,947 | $19M | $94.36 | -$2M | +3,641 | +1.8% | |
| 18 | ULTA | 3.46% | 34,241 | $19M | $546.75 | $3M | +124 | +0.4% | |
| 19 | BDXA | 3.30% | 95,242 | $18M | $187.17 | $875K | -3,172 | -3.2% | |
| 20 | GIB | 3.20% | 194,300 | $17M | $89.13 | -$2M | +7,520 | +4.0% | |
| 21 | VZ | 2.79% | 343,160 | $15M | $43.95 | $899K | +15,375 | +4.7% | |
| 22 | BEPC | 2.27% | 356,400 | $12M | $34.45 | $1M | +13,410 | +3.9% | |
| 23 | SWK | 2.18% | 158,654 | $12M | $74.33 | $1M | +1,950 | +1.2% | |
| 24 | BEP | 1.32% | 277,354 | $7M | $25.79 | -$383K | -18,319 | -6.2% | |
| 25 | TD | 0.87% | 58,598 | $5M | $80.01 | $347K | -450 | -0.8% | |
| 26 | HD | 0.45% | 6,021 | $2M | $405.19 | $232K | — | — | |
| 27 | AAPL | 0.27% | 5,797 | $1M | $254.63 | $81K | -1,005 | -14.8% | |
| 28 | TRMB | 0.26% | 17,090 | $1M | $81.65 | $97K | — | — | |
| 29 | JNJ | 0.17% | 4,935 | $915K | $185.42 | $321K | +1,045 | +26.9% | |
| 30 | TU | 0.09% | 29,313 | $462K | $15.76 | -$184K | -10,950 | -27.2% | |
| 31 | IMO | 0.06% | 3,650 | $331K | $90.73 | $89K | +600 | +19.7% | |
| 32 | PG | 0.06% | 2,088 | $321K | $153.65 | -$12K | — | — | |
| 33 | TRP | 0.06% | 5,500 | $299K | $54.41 | $70K | +800 | +17.0% | |
| 34 | SLF | 0.04% | 4,035 | $242K | $60.09 | -$99K | -1,100 | -21.4% | |
| 35 | MA | 0.04% | 406 | $231K | $568.81 | — | +406 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | $231K | 0.04% |