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Rempart Asset Management Inc.13F | |
| Rempart Asset Management Inc. | |
| Last update 2024-10-21 | 36 Stocks (0 new) |
| Value $538.00 Mil | Turnover 2 % |
| Portfolio Report | |
Rempart Asset Management Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 39,797 | 35401.820 | -5.59% | 6.580 | -0.39% | 0.010 | +8.03% | +41.97% | 413112.901 | Retail - Defensive | |
MSFT | Microsoft Corp | 75,360 | 31512.540 | -6.35% | 5.860 | -0.45% | 0.000 | +4.33% | +13.28% | 3146664.593 | Software | |
RY | Royal Bank of Canada | 220,199 | 27760.290 | -1.83% | 5.160 | -0.09% | 0.020 | +14.96% | +26.80% | 175491.520 | Banks | |
JPM | JPMorgan Chase & Co | 122,826 | 27681.300 | -3.07% | 5.140 | -0.15% | 0.000 | +16.98% | +44.31% | 674442.952 | Banks | |
TMO | Thermo Fisher Scientific Inc | 45,982 | 27667.830 | -0.95% | 5.140 | -0.05% | 0.010 | -9.28% | +2.52% | 207104.766 | Medical Diagnostics & Research | |
WFC | Wells Fargo & Co | 399,106 | 25686.460 | -0.80% | 4.770 | -0.04% | 0.010 | +40.29% | +51.43% | 241436.015 | Banks | |
CL | Colgate-Palmolive Co | 254,608 | 25577.920 | -1.73% | 4.750 | -0.09% | 0.030 | -8.67% | +18.02% | 74948.502 | Consumer Packaged Goods | |
ROP | Roper Technologies Inc | 44,653 | 24899.410 | +0.47% | 4.630 | +0.02% | 0.040 | +8.67% | +4.10% | 60556.590 | Software | |
V | Visa Inc | 85,435 | 24829.120 | -0.91% | 4.610 | -0.04% | 0.000 | +19.32% | +19.79% | 601534.350 | Credit Services | |
NVT | nVent Electric PLC | 313,320 | 23596.130 | +1.06% | 4.380 | +0.05% | 0.190 | +21.61% | +30.23% | 12519.408 | Industrial Products |
Rempart Asset Management Inc.'s Historical Top Holdings Breakdowns
Rempart Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2024-09-30 | Add | +0.68% | 320.55 ($375.07) 412.94 | $379.66 | 1.22% | Add 26.89% | 46,996 | 9,959 | |
SYK | Stryker Corp | 2024-09-30 | Add | +0.55% | 315.94 ($345.16) 371.96 | $386.00 | 11.83% | Add 20.37% | 47,145 | 7,979 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.45% | 395.15 ($427.47) 467.56 | $423.23 | -0.99% | Reduce -6.35% | 75,360 | -5,111 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.39% | 801.83 ($867.9) 917.08 | $932.38 | 7.43% | Reduce -5.59% | 39,797 | -2,356 | |
STN | Stantec Inc | 2024-09-30 | Sold Out | -0.17% | 76.91 ($82.7) 87.99 | $82.24 | -0.56% | Sold Out | 0 | -10,556 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -0.15% | 194.9 ($210.63) 224.8 | $239.56 | 13.73% | Reduce -3.07% | 122,826 | -3,888 | |
INTC | Intel Corp | 2024-09-30 | Add | +0.14% | 18.89 ($24.97) 34.87 | $24.18 | -3.17% | Add 37.24% | 123,005 | 33,375 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.13% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -26.59% | 8,447 | -3,060 | |
SU | Suncor Energy Inc | 2024-09-30 | Reduce | -0.12% | 36.06 ($38.62) 41.7 | $38.12 | -1.31% | Reduce -2.92% | 527,597 | -15,890 | |
EMR | Emerson Electric Co | 2024-09-30 | Sold Out | -0.10% | 98.19 ($107.59) 118.87 | $128.41 | 19.36% | Sold Out | 0 | -4,750 |
Rempart Asset Management Inc. Total Holding History ($B)
Rempart Asset Management Inc.'s Asset Allocation
Rempart Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rempart Asset Management Inc.'s Hypothetical Growth since 2024-09-30
Rempart Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rempart Asset Management Inc.'s Holdings Heat Map
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Rempart Asset Management Inc.'s Holdings Bubble Chart
Rempart Asset Management Inc. News
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