Asset Manager
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Rempart Asset Management Inc.
4 PLACE VILLE MARIE SUITE 515, MONTREAL, Z4 H3B 2E7 • 5143942776
Market Value
$488M
+2.6%
Holdings
36
-1
New Purchases
0
Added To
9
Closed
0
Reduced
22
Top 10 Concentration
53.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 2.93% | 1.92% | +1.01% | $14M |
| BMO | 6.30% | 5.45% | +0.85% | $31M |
| RY | 6.50% | 5.75% | +0.76% | $32M |
| NVT | 6.04% | 5.33% | +0.71% | $29M |
| CNI | 4.51% | 3.98% | +0.53% | $22M |
| ROP | 3.48% | 2.99% | +0.50% | $17M |
| SWK | 1.97% | 1.53% | +0.45% | $10M |
| V | 4.57% | 4.18% | +0.39% | $22M |
| SYK | 3.88% | 3.58% | +0.30% | $19M |
| GIB | 3.17% | 2.88% | +0.29% | $15M |
| CL | 4.43% | 4.26% | +0.17% | $22M |
| JPM | 5.50% | 5.37% | +0.13% | $27M |
| TD | 0.46% | 0.39% | +0.07% | $2M |
| MSFT | 4.16% | 4.10% | +0.06% | $20M |
| BEP | 1.88% | 1.85% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 3.90% | 5.75% | -1.86% | $19M |
| CNQ | 4.19% | 5.76% | -1.58% | $20M |
| COST | 5.14% | 5.87% | -0.73% | $25M |
| LOW | 3.39% | 3.81% | -0.42% | $17M |
| VZ | 2.93% | 3.26% | -0.33% | $14M |
| WAT | 0.07% | 0.39% | -0.33% | $328K |
| ULTA | 2.94% | 3.27% | -0.33% | $14M |
| BEPC | 2.18% | 2.41% | -0.23% | $11M |
| AAPL | 0.18% | 0.30% | -0.12% | $874K |
| JCI | 5.26% | 5.37% | -0.11% | $26M |
| TMO | 4.83% | 4.90% | -0.07% | $24M |
| TRMB | 0.18% | 0.23% | -0.05% | $858K |
| WFC | 4.42% | 4.45% | -0.03% | $22M |
| TU | 0.05% | 0.08% | -0.03% | $236K |
| IMO | 0.07% | 0.08% | -0.01% | $342K |
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 | $176M | 36.1% |
| Large Cap | 21 | $292M | 59.8% |
| Mid Cap | 2 | $20M | 4.1% |
Portfolio Analytics
Avg Market Cap
$558.3B
Median Market Cap
$101.4B
Avg P/E
28.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.50% | 153,505 | $32M | $206.66 | $4M | -16,051 | -9.5% | |
| 2 | BMO | 6.30% | 174,264 | $31M | $176.40 | $5M | -17,635 | -9.2% | |
| 3 | NVT | 6.04% | 173,735 | $29M | $169.61 | $4M | -40,620 | -18.9% | |
| 4 | JPM | 5.50% | 81,980 | $27M | $327.33 | $1M | -4,880 | -5.6% | |
| 5 | JCI | 5.26% | 175,713 | $26M | $146.11 | $122K | -19,407 | -9.9% | |
| 6 | COST | 5.14% | 26,802 | $25M | $935.47 | -$3M | -1,222 | -4.4% | |
| 7 | TMO | 4.83% | 46,972 | $24M | $501.36 | $243K | -444 | -0.9% | |
| 8 | V | 4.57% | 64,982 | $22M | $343.09 | $2M | -793 | -1.2% | |
| 9 | CNI | 4.51% | 184,692 | $22M | $119.10 | $3M | +125 | +0.1% | |
| 10 | CL | 4.43% | 235,853 | $22M | $91.68 | $1M | -1,960 | -0.8% | |
| 11 | WFC | 4.42% | 260,857 | $22M | $82.64 | $412K | -4,750 | -1.8% | |
| 12 | CNQ | 4.19% | 517,047 | $20M | $39.49 | -$7M | -46,420 | -8.2% | |
| 13 | MSFT | 4.16% | 54,466 | $20M | $373.02 | $805K | +1,755 | +3.3% | |
| 14 | SU | 3.90% | 354,109 | $19M | $53.69 | -$8M | -60,800 | -14.7% | |
| 15 | SYK | 3.88% | 60,129 | $19M | $314.84 | $2M | +8,313 | +16.0% | |
| 16 | ROP | 3.48% | 50,213 | $17M | $338.39 | $3M | +10,066 | +25.1% | |
| 17 | LOW | 3.39% | 74,952 | $17M | $220.49 | -$2M | -1,680 | -2.2% | |
| 18 | GIB | 3.17% | 239,659 | $15M | $64.51 | $2M | +52,066 | +27.8% | |
| 19 | ULTA | 2.94% | 31,838 | $14M | $450.98 | -$1M | +2,104 | +7.1% | |
| 20 | BDXA | 2.93% | 94,380 | $14M | $151.33 | $5M | +36,339 | +62.6% | |
| 21 | VZ | 2.93% | 337,105 | $14M | $42.34 | -$1M | +28,320 | +9.2% | |
| 22 | BEPC | 2.18% | 286,535 | $11M | $37.10 | -$825K | -1,815 | -0.6% | |
| 23 | SWK | 1.97% | 102,320 | $10M | $94.12 | $2M | +259 | +0.2% | |
| 24 | BEP | 1.88% | 265,247 | $9M | $34.61 | $383K | -5,267 | -1.9% | |
| 25 | TD | 0.46% | 18,523 | $2M | $121.35 | $391K | -1,425 | -7.1% | |
| 26 | JNJ | 0.19% | 3,565 | $905K | $253.97 | $34K | — | — | |
| 27 | AAPL | 0.18% | 3,021 | $874K | $289.36 | -$549K | -2,586 | -46.1% | |
| 28 | TRMB | 0.18% | 16,760 | $858K | $51.18 | -$237K | -30 | -0.2% | |
| 29 | NVDA | 0.08% | 1,900 | $380K | $200.09 | -$7K | -320 | -14.4% | |
| 30 | TRP | 0.07% | 5,500 | $364K | $66.09 | $20K | — | — | |
| 31 | IMO | 0.07% | 3,050 | $342K | $112.07 | -$56K | — | — | |
| 32 | WAT | 0.07% | 874 | $328K | $375.04 | -$2M | -5,417 | -86.1% | |
| 33 | PG | 0.06% | 2,088 | $306K | $146.64 | $5K | — | — | |
| 34 | SLF | 0.06% | 3,685 | $289K | $78.36 | $6K | -850 | -18.7% | |
| 35 | TU | 0.05% | 22,350 | $236K | $10.56 | -$123K | -5,660 | -20.2% | |
| 36 | MA | 0.04% | 406 | $209K | $513.60 | $6K | — | — |