Latest Rempart Asset Management Inc. Stock Portfolio
Rempart Asset Management Inc. Performance:
2025 Q3: 3.1%YTD: 7.32%2024: 9.13%
Performance for 2025 Q3 is 3.1%, and YTD is 7.32%, and 2024 is 9.13%.
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 $540.7 Millions as of 30 Sep, 2025.
The top stock holdings of Rempart Asset Management Inc. are MSFT, , COST. The fund has invested 6.1% of it's portfolio in MICROSOFT and 5.9% of portfolio in ROYAL BANK OF CANADA.
They significantly reduced their stock positions in TELUS, APPLE (AAPL) and JPMORGAN CHASE (JPM). Rempart Asset Management Inc. opened new stock positions in MASTERCARD CLASS A (MA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), IMPERIAL OIL (IMO) and TC ENERGY.
The top stock holdings of Rempart Asset Management Inc. are MSFT, , COST. The fund has invested 6.1% of it's portfolio in MICROSOFT and 5.9% of portfolio in ROYAL BANK OF CANADA.
They significantly reduced their stock positions in TELUS, APPLE (AAPL) and JPMORGAN CHASE (JPM). Rempart Asset Management Inc. opened new stock positions in MASTERCARD CLASS A (MA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), IMPERIAL OIL (IMO) and TC ENERGY.
Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rempart Asset Management Inc. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard class a | 230,937 |
New stocks bought by Rempart Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 26.86 |
| imperial oil | 19.67 |
| tc energy | 17.02 |
| verizon | 4.69 |
| cgi class a | 4.03 |
| brookfield renewable cl a ne | 3.91 |
| royal bank of canada | 2.41 |
| cn railway | 1.83 |
Additions to existing portfolio by Rempart Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| telus | -27.2 |
| sun life financial | -21.42 |
| apple | -14.78 |
| brookfield renewable energy | -6.2 |
| jpmorgan chase | -3.69 |
| johnson controls | -3.29 |
| becton dickinson | -3.22 |
| wells fargo | -2.63 |
Rempart Asset Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Rempart Asset Management Inc. has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Financial Services | 14.9 |
| Industrials | 12.5 |
| Healthcare | 12 |
| Technology | 10.3 |
| Consumer Defensive | 9.4 |
| Consumer Cyclical | 7.6 |
| Communication Services | 2.8 |
Market Cap. Distribution
Rempart Asset Management Inc. has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| UNALLOCATED | 30.4 |
| MEGA-CAP | 27.6 |
Stocks belong to which Index?
About 64.2% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 35.8 |
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 35 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Rempart Asset Management Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.27 | 5,797 | 1,476,090 | reduced | -14.78 | ||
| BDX | becton dickinson | 3.30 | 95,242 | 17,826,400 | reduced | -3.22 | ||
| CL | colgate palmolive | 3.79 | 255,973 | 20,462,500 | added | 0.76 | ||
| COST | costco wholesale | 5.52 | 32,249 | 29,850,600 | reduced | -1.73 | ||
| HD | home depot | 0.45 | 6,021 | 2,439,650 | unchanged | 0.00 | ||
| IMO | imperial oil | 0.06 | 3,650 | 331,167 | added | 19.67 | ||
| JCI | johnson controls | 4.98 | 245,158 | 26,955,100 | reduced | -3.29 | ||
| JNJ | johnson & johnson | 0.17 | 4,935 | 915,048 | added | 26.86 | ||
| JPM | jpmorgan chase | 5.49 | 94,139 | 29,694,300 | reduced | -3.69 | ||
| LOW | lowes | 3.67 | 78,974 | 19,847,000 | reduced | -1.45 | ||
| MA | mastercard class a | 0.04 | 406 | 230,937 | new | |||
| MSFT | microsoft | 6.14 | 64,098 | 33,199,600 | reduced | -2.37 | ||
| NVT | nvent electric | 5.37 | 294,325 | 29,032,200 | reduced | -2.26 | ||
| PG | procter & gamble | 0.06 | 2,088 | 320,821 | unchanged | 0.00 | ||
| ROP | roper technologies | 3.89 | 42,184 | 21,036,700 | reduced | -0.91 | ||
| SWK | stanley black & decker | 2.18 | 158,654 | 11,792,800 | added | 1.24 | ||
| SYK | stryker corp | 3.80 | 55,524 | 20,525,600 | reduced | -0.01 | ||
| TMO | thermo fisher scientific | 4.77 | 53,150 | 25,778,800 | added | 0.51 | ||
| ULTA | ulta beauty | 3.46 | 34,241 | 18,721,300 | added | 0.36 | ||
| V | visa | 4.66 | 73,737 | 25,172,300 | reduced | -1.58 | ||