RA

Rempart Asset Management Inc.

13F
Rempart Asset Management Inc.
Last update 2024-10-21 36 Stocks (0 new)
Value $538.00 Mil Turnover 2 %
Countries:
Top Holdings: COST(6.58%)MSFT(5.86%)RY(5.16%)JPM(5.14%)TMO(5.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rempart Asset Management Inc. Top Holdings of 2024-09-30 View Full List
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
+12.58%
+43.82%
418172.804
Retail - Defensive
MSFT 		Microsoft Corp
75,360
31512.540
-6.35%
5.860
-0.45%
0.000
+5.12%
+12.98%
3141534.523
Software
RY 		Royal Bank of Canada
220,199
27760.290
-1.83%
5.160
-0.09%
0.020
+14.64%
+27.00%
175467.309
Banks
JPM 		JPMorgan Chase & Co
122,826
27681.300
-3.07%
5.140
-0.15%
0.000
+16.84%
+42.64%
667179.373
Banks
TMO 		Thermo Fisher Scientific Inc
45,982
27667.830
-0.95%
5.140
-0.05%
0.010
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
WFC 		Wells Fargo & Co
399,106
25686.460
-0.80%
4.770
-0.04%
0.010
+34.54%
+46.06%
233197.526
Banks
CL 		Colgate-Palmolive Co
254,608
25577.920
-1.73%
4.750
-0.09%
0.030
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
ROP 		Roper Technologies Inc
44,653
24899.410
+0.47%
4.630
+0.02%
0.040
+8.68%
+4.70%
60865.411
Software
V 		Visa Inc
85,435
24829.120
-0.91%
4.610
-0.04%
0.000
+18.73%
+18.93%
597786.897
Credit Services
NVT 		nVent Electric PLC
313,320
23596.130
+1.06%
4.380
+0.05%
0.190
+22.88%
+31.67%
12682.574
Industrial Products

Rempart Asset Management Inc.'s Historical Top Holdings Breakdowns

Rempart Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ULTA 		Ulta Beauty Inc2024-09-30Add
+0.68%
●
320.55 ($375.07) 412.94
$385.26
2.72%
Add 26.89%
46,996
9,959
SYK 		Stryker Corp2024-09-30Add
+0.55%
●
315.94 ($345.16) 371.96
$375.96
8.92%
Add 20.37%
47,145
7,979
MSFT 		Microsoft Corp2024-09-30Reduce
-0.45%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -6.35%
75,360
-5,111
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.39%
●
801.83 ($867.9) 917.08
$943.80
8.75%
Reduce -5.59%
39,797
-2,356
STN 		Stantec Inc2024-09-30Sold Out
-0.17%
●
76.91 ($82.7) 87.99
$80.64
-2.49%
Sold Out
0
-10,556
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.15%
●
194.9 ($210.63) 224.8
$236.98
12.51%
Reduce -3.07%
122,826
-3,888
INTC 		Intel Corp2024-09-30Add
+0.14%
●
18.89 ($24.97) 34.87
$26.20
4.93%
Add 37.24%
123,005
33,375
AAPL 		Apple Inc2024-09-30Reduce
-0.13%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Reduce -26.59%
8,447
-3,060
SU 		Suncor Energy Inc2024-09-30Reduce
-0.12%
●
36.06 ($38.62) 41.7
$39.16
1.40%
Reduce -2.92%
527,597
-15,890
EMR 		Emerson Electric Co2024-09-30Sold Out
-0.10%
●
98.19 ($107.59) 118.87
$127.26
18.28%
Sold Out
0
-4,750

Rempart Asset Management Inc. Total Holding History ($B)

To

Rempart Asset Management Inc.'s Asset Allocation

To

Rempart Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Rempart Asset Management Inc.'s Holdings Bubble Chart

Rempart Asset Management Inc. News

  • 1

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