Latest Rempart Asset Management Inc. Stock Portfolio
Rempart Asset Management Inc. Performance:
2024 Q3: 4.43%YTD: 10.35%2023: 9.36%
Performance for 2024 Q3 is 4.43%, and YTD is 10.35%, and 2023 is 9.36%.
About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $538.1 Millions as of 30 Sep, 2024.
The top stock holdings of Rempart Asset Management Inc. are COST, MSFT, . The fund has invested 6.6% of it's portfolio in COSTCO WHOLESALE and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off STANTEC, EMERSON ELECTRIC (EMR) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in APPLE (AAPL), TELUS and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL (INTC), ULTA BEAUTY (ULTA) and STRYKER CORP (SYK).
The top stock holdings of Rempart Asset Management Inc. are COST, MSFT, . The fund has invested 6.6% of it's portfolio in COSTCO WHOLESALE and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off STANTEC, EMERSON ELECTRIC (EMR) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in APPLE (AAPL), TELUS and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL (INTC), ULTA BEAUTY (ULTA) and STRYKER CORP (SYK).
Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rempart Asset Management Inc. made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intel | 37.24 |
| ulta beauty | 26.89 |
| stryker corp | 20.37 |
| verizon | 6.34 |
| tc energy | 2.97 |
| cn railway | 1.48 |
| brookfield renewable class a | 1.15 |
| nvent electric | 1.06 |
Additions to existing portfolio by Rempart Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple | -26.59 |
| telus | -15.01 |
| johnson & johnson | -11.85 |
| td bank | -9.46 |
| microsoft | -6.35 |
| costco wholesale | -5.59 |
| sun life financial | -4.47 |
| stanley black & decker | -3.98 |
Rempart Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stantec | -883,162 |
| emerson electric | -523,260 |
| nextera energy | -226,592 |
| walt disney | -240,778 |
| nvidia corp | -269,317 |
| berkshire hathaway class b | -416,563 |
Rempart Asset Management Inc. got rid off the above stocks
Sector Distribution
Rempart Asset Management Inc. has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Financial Services | 14.5 |
| Healthcare | 12.6 |
| Technology | 11.4 |
| Consumer Defensive | 11.4 |
| Industrials | 10.6 |
| Consumer Cyclical | 8.1 |
| Communication Services | 1.3 |
Market Cap. Distribution
Rempart Asset Management Inc. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 28.7 |
Stocks belong to which Index?
About 65.4% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 34.6 |
Rempart Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rempart Asset Management Inc.
Rempart Asset Management Inc. has 36 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Rempart Asset Management Inc. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.37 | 8,447 | 1,985,040 | reduced | -26.59 | ||
| BDX | becton dickinson | 3.78 | 83,348 | 20,316,100 | reduced | -0.15 | ||
| CL | colgate palmolive | 4.75 | 254,608 | 25,577,900 | reduced | -1.73 | ||
| COST | costco wholesale | 6.58 | 39,797 | 35,401,800 | reduced | -5.59 | ||
| DIS | walt disney | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson electric | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot | 0.46 | 6,021 | 2,498,720 | unchanged | 0.00 | ||
| IMO | imperial oil | 0.06 | 3,950 | 304,110 | unchanged | 0.00 | ||
| INTC | intel | 0.52 | 123,005 | 2,800,820 | added | 37.24 | ||
| JCI | johnson controls | 4.08 | 283,318 | 21,940,100 | reduced | 0.00 | ||
| JNJ | johnson & johnson | 0.42 | 13,645 | 2,253,060 | reduced | -11.85 | ||
| JPM | jpmorgan chase | 5.14 | 122,826 | 27,681,300 | reduced | -3.07 | ||
| LOW | lowes | 4.38 | 83,674 | 23,565,900 | reduced | -2.07 | ||
| MSFT | microsoft | 5.86 | 75,360 | 31,512,500 | reduced | -6.35 | ||
| NEE | nextera energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVT | nvent electric | 4.38 | 313,320 | 23,596,100 | added | 1.06 | ||
| PG | procter & gamble | 0.07 | 2,088 | 357,633 | unchanged | 0.00 | ||
| ROP | roper technologies | 4.63 | 44,653 | 24,899,400 | added | 0.47 | ||
| SWK | stanley black & decker | 2.13 | 107,927 | 11,483,400 | reduced | -3.98 | ||