Asset Manager
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Rempart Asset Management Inc.
4 PLACE VILLE MARIE SUITE 515, MONTREAL, Z4 H3B 2E7 • 5143942776
Market Value
$475M
-10.1%
Holdings
37
+2
New Purchases
2
Added To
2
Closed
1
Reduced
26
Top 10 Concentration
54.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 5.75% | 4.00% | +1.75% | $27M |
| CNQ | 5.76% | 4.03% | +1.73% | $27M |
| COST | 5.87% | 5.11% | +0.76% | $28M |
| NVT | 5.33% | 4.79% | +0.54% | $25M |
| VZ | 3.26% | 2.74% | +0.52% | $16M |
| BEP | 1.85% | 1.41% | +0.44% | $9M |
| WAT | 0.39% | 0.00% | +0.39% | $2M |
| BMO | 5.45% | 5.10% | +0.35% | $26M |
| CL | 4.26% | 3.95% | +0.31% | $20M |
| JCI | 5.37% | 5.09% | +0.28% | $26M |
| LOW | 3.81% | 3.54% | +0.27% | $18M |
| CNI | 3.98% | 3.75% | +0.23% | $19M |
| SWK | 1.53% | 1.44% | +0.09% | $7M |
| NVDA | 0.08% | 0.00% | +0.08% | $387K |
| JNJ | 0.18% | 0.14% | +0.04% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.10% | 5.37% | -1.27% | $20M |
| BDXA | 1.92% | 2.91% | -1.00% | $9M |
| TMO | 4.90% | 5.69% | -0.79% | $23M |
| RY | 5.75% | 6.48% | -0.73% | $27M |
| TD | 0.39% | 1.03% | -0.64% | $2M |
| WFC | 4.45% | 5.09% | -0.64% | $21M |
| V | 4.18% | 4.78% | -0.60% | $20M |
| ROP | 2.99% | 3.57% | -0.58% | $14M |
| GIB | 2.88% | 3.41% | -0.54% | $14M |
| ULTA | 3.27% | 3.80% | -0.53% | $16M |
| HD | 0.00% | 0.39% | -0.39% | $0 |
| SYK | 3.58% | 3.78% | -0.20% | $17M |
| TRMB | 0.23% | 0.25% | -0.02% | $1M |
| BEPC | 2.41% | 2.42% | -0.01% | $11M |
| MA | 0.04% | 0.04% | -0.00% | $203K |
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 | 14 | $170M | 35.7% |
| Large Cap | 21 | $286M | 60.1% |
| Mid Cap | 2 | $20M | 4.3% |
Portfolio Analytics
Avg Market Cap
$551.6B
Median Market Cap
$110.7B
Avg P/E
28.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 5.87% | 28,024 | $28M | $996.43 | $884K | -3,333 | -10.6% | |
| 2 | CNQ | 5.76% | 563,467 | $27M | $48.63 | $6M | -66,223 | -10.5% | |
| 3 | SU | 5.75% | 414,909 | $27M | $65.93 | $6M | -61,746 | -12.9% | |
| 4 | RY | 5.75% | 169,556 | $27M | $161.15 | -$7M | -31,356 | -15.6% | |
| 5 | BMO | 5.45% | 191,899 | $26M | $135.02 | -$1M | -15,766 | -7.6% | |
| 6 | JCI | 5.37% | 195,120 | $26M | $130.95 | -$1M | -29,723 | -13.2% | |
| 7 | JPM | 5.37% | 86,860 | $26M | $294.16 | -$3M | -877 | -1.0% | |
| 8 | NVT | 5.33% | 214,355 | $25M | $118.28 | $19K | -34,095 | -13.7% | |
| 9 | TMO | 4.90% | 47,416 | $23M | $491.53 | -$7M | -4,537 | -8.7% | |
| 10 | WFC | 4.45% | 265,607 | $21M | $79.61 | -$6M | -23,098 | -8.0% | |
| 11 | CL | 4.26% | 237,813 | $20M | $85.23 | -$626K | -26,605 | -10.1% | |
| 12 | V | 4.18% | 65,775 | $20M | $302.24 | -$5M | -6,319 | -8.8% | |
| 13 | MSFT | 4.10% | 52,711 | $20M | $370.17 | -$9M | -6,029 | -10.3% | |
| 14 | CNI | 3.98% | 184,567 | $19M | $102.60 | -$900K | -15,880 | -7.9% | |
| 15 | LOW | 3.81% | 76,632 | $18M | $236.28 | -$604K | -955 | -1.2% | |
| 16 | SYK | 3.58% | 51,816 | $17M | $328.59 | -$3M | -5,044 | -8.9% | |
| 17 | ULTA | 3.27% | 29,734 | $16M | $522.71 | -$5M | -3,454 | -10.4% | |
| 18 | VZ | 3.26% | 308,785 | $16M | $50.20 | $999K | -47,275 | -13.3% | |
| 19 | ROP | 2.99% | 40,147 | $14M | $353.86 | -$5M | -2,303 | -5.4% | |
| 20 | GIB | 2.88% | 187,593 | $14M | $72.88 | -$4M | -7,732 | -4.0% | |
| 21 | BEPC | 2.41% | 288,350 | $11M | $39.73 | -$1M | -45,275 | -13.6% | |
| 22 | BDXA | 1.92% | 58,041 | $9M | $157.23 | -$6M | -21,408 | -26.9% | |
| 23 | BEP | 1.85% | 270,514 | $9M | $32.52 | $1M | -6,250 | -2.3% | |
| 24 | SWK | 1.53% | 102,061 | $7M | $71.06 | -$355K | -350 | -0.3% | |
| 25 | WAT | 0.39% | 6,291 | $2M | $297.80 | — | +6,291 | — | NEW |
| 26 | TD | 0.39% | 19,948 | $2M | $93.10 | -$4M | -38,000 | -65.6% | |
| 27 | AAPL | 0.30% | 5,607 | $1M | $253.79 | -$58K | +160 | +2.9% | |
| 28 | TRMB | 0.23% | 16,790 | $1M | $65.23 | -$244K | -300 | -1.8% | |
| 29 | JNJ | 0.18% | 3,565 | $871K | $244.44 | $134K | — | — | |
| 30 | IMO | 0.08% | 3,050 | $398K | $130.57 | $135K | — | — | |
| 31 | NVDA | 0.08% | 2,220 | $387K | $174.40 | — | +2,220 | — | NEW |
| 32 | TU | 0.08% | 28,010 | $359K | $12.81 | $58K | +5,225 | +22.9% | |
| 33 | TRP | 0.07% | 5,500 | $343K | $62.42 | $40K | — | — | |
| 34 | PG | 0.06% | 2,088 | $302K | $144.44 | $2K | — | — | |
| 35 | SLF | 0.06% | 4,535 | $283K | $62.45 | -$44 | — | — | |
| 36 | MA | 0.04% | 406 | $203K | $499.66 | -$29K | — | — | |
| 37 | HD | —% | — | — | — | -$2M | -6,021 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |