Asset Manager
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Rempart Asset Management Inc.
4 PLACE VILLE MARIE SUITE 515, MONTREAL, Z4 H3B 2E7 • 5143942776
Market Value
$529M
-2.1%
Holdings
35
New Purchases
0
Added To
6
Closed
0
Reduced
24
Top 10 Concentration
52.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 5.69% | 4.77% | +0.92% | $30M |
| RY | 6.48% | 5.91% | +0.57% | $34M |
| ULTA | 3.80% | 3.46% | +0.33% | $20M |
| WFC | 5.09% | 4.75% | +0.33% | $27M |
| CNQ | 4.03% | 3.73% | +0.31% | $21M |
| SU | 4.00% | 3.75% | +0.25% | $21M |
| GIB | 3.41% | 3.20% | +0.21% | $18M |
| CNI | 3.75% | 3.54% | +0.21% | $20M |
| TD | 1.03% | 0.87% | +0.17% | $5M |
| CL | 3.95% | 3.78% | +0.16% | $21M |
| BEPC | 2.42% | 2.27% | +0.15% | $13M |
| V | 4.78% | 4.66% | +0.12% | $25M |
| JCI | 5.09% | 4.99% | +0.10% | $27M |
| BEP | 1.41% | 1.32% | +0.09% | $7M |
| SLF | 0.05% | 0.04% | +0.01% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.37% | 6.14% | -0.77% | $28M |
| SWK | 1.44% | 2.18% | -0.74% | $8M |
| NVT | 4.79% | 5.37% | -0.58% | $25M |
| COST | 5.11% | 5.52% | -0.41% | $27M |
| BDXA | 2.91% | 3.30% | -0.38% | $15M |
| ROP | 3.57% | 3.89% | -0.32% | $19M |
| BMO | 5.10% | 5.35% | -0.25% | $27M |
| JPM | 5.34% | 5.49% | -0.15% | $28M |
| LOW | 3.54% | 3.67% | -0.13% | $19M |
| HD | 0.39% | 0.45% | -0.06% | $2M |
| VZ | 2.74% | 2.79% | -0.05% | $15M |
| JNJ | 0.14% | 0.17% | -0.03% | $738K |
| TU | 0.06% | 0.09% | -0.03% | $300K |
| SYK | 3.78% | 3.80% | -0.02% | $20M |
| IMO | 0.05% | 0.06% | -0.01% | $264K |
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 | 39.8% |
| Large Cap | 20 | $298M | 56.4% |
| Mid Cap | 2 | $20M | 3.8% |
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 | RY | 6.48% | 200,912 | $34M | $170.58 | $2M | -15,669 | -7.2% | |
| 2 | TMO | 5.69% | 51,953 | $30M | $579.45 | $4M | -1,197 | -2.2% | |
| 3 | MSFT | 5.37% | 58,740 | $28M | $483.62 | -$5M | -5,358 | -8.4% | |
| 4 | JPM | 5.34% | 87,737 | $28M | $322.22 | -$1M | -6,402 | -6.8% | |
| 5 | COST | 5.11% | 31,357 | $27M | $862.34 | -$3M | -892 | -2.8% | |
| 6 | BMO | 5.10% | 207,665 | $27M | $129.94 | -$2M | -14,105 | -6.4% | |
| 7 | JCI | 5.09% | 224,843 | $27M | $119.75 | -$30K | -20,315 | -8.3% | |
| 8 | WFC | 5.09% | 288,705 | $27M | $93.20 | $1M | -17,920 | -5.8% | |
| 9 | NVT | 4.79% | 248,450 | $25M | $101.97 | -$4M | -45,875 | -15.6% | |
| 10 | V | 4.78% | 72,094 | $25M | $350.71 | $112K | -1,643 | -2.2% | |
| 11 | CNQ | 4.03% | 629,690 | $21M | $33.89 | $1M | -245 | -0.0% | |
| 12 | SU | 4.00% | 476,655 | $21M | $44.41 | $879K | -7,870 | -1.6% | |
| 13 | CL | 3.95% | 264,418 | $21M | $79.02 | $432K | +8,445 | +3.3% | |
| 14 | ULTA | 3.80% | 33,188 | $20M | $605.01 | $1M | -1,053 | -3.1% | |
| 15 | SYK | 3.78% | 56,860 | $20M | $351.47 | -$541K | +1,336 | +2.4% | |
| 16 | CNI | 3.75% | 200,447 | $20M | $98.96 | $686K | -2,500 | -1.2% | |
| 17 | ROP | 3.57% | 42,450 | $19M | $445.13 | -$2M | +266 | +0.6% | |
| 18 | LOW | 3.54% | 77,587 | $19M | $241.16 | -$1M | -1,387 | -1.8% | |
| 19 | GIB | 3.41% | 195,325 | $18M | $92.42 | $735K | +1,025 | +0.5% | |
| 20 | BDXA | 2.91% | 79,449 | $15M | $194.07 | -$2M | -15,793 | -16.6% | |
| 21 | VZ | 2.74% | 356,060 | $15M | $40.73 | -$580K | +12,900 | +3.8% | |
| 22 | BEPC | 2.42% | 333,625 | $13M | $38.38 | $528K | -22,775 | -6.4% | |
| 23 | SWK | 1.44% | 102,411 | $8M | $74.28 | -$4M | -56,243 | -35.5% | |
| 24 | BEP | 1.41% | 276,764 | $7M | $27.04 | $330K | -590 | -0.2% | |
| 25 | TD | 1.03% | 57,948 | $5M | $94.30 | $776K | -650 | -1.1% | |
| 26 | HD | 0.39% | 6,021 | $2M | $344.10 | -$368K | — | — | |
| 27 | AAPL | 0.28% | 5,447 | $1M | $271.86 | $5K | -350 | -6.0% | |
| 28 | TRMB | 0.25% | 17,090 | $1M | $78.35 | -$56K | — | — | |
| 29 | JNJ | 0.14% | 3,565 | $738K | $206.95 | -$177K | -1,370 | -27.8% | |
| 30 | TRP | 0.06% | 5,500 | $303K | $55.10 | $4K | — | — | |
| 31 | TU | 0.06% | 22,785 | $300K | $13.19 | -$162K | -6,528 | -22.3% | |
| 32 | PG | 0.06% | 2,088 | $299K | $143.31 | -$22K | — | — | |
| 33 | SLF | 0.05% | 4,535 | $283K | $62.46 | $41K | +500 | +12.4% | |
| 34 | IMO | 0.05% | 3,050 | $264K | $86.44 | -$68K | -600 | -16.4% | |
| 35 | MA | 0.04% | 406 | $232K | $570.88 | $840 | — | — |