Latest Rempart Asset Management Inc. Stock Portfolio
Rempart Asset Management Inc. Performance:
2026 Q1: 0.03%YTD: 0.03%2025: 13.62%
Performance for 2026 Q1 is 0.03%, and YTD is 0.03%, and 2025 is 13.62%.
About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $475.5 Millions as of 31 Mar, 2026.
The top stock holdings of Rempart Asset Management Inc. are COST, CNQ, SU. The fund has invested 5.9% of it's portfolio in COSTCO WHOLESALE and 5.8% of portfolio in CANADIAN NATURAL RESOURCES.
The fund managers got completely rid off HOME DEPOT (HD) stocks. They significantly reduced their stock positions in TD BANK (TD), BECTON DICKINSON (BDX) and ROYAL BANK OF CANADA (RY). Rempart Asset Management Inc. opened new stock positions in WATERS CORP (WAT) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TELUS (TU) and APPLE (AAPL).
The top stock holdings of Rempart Asset Management Inc. are COST, CNQ, SU. The fund has invested 5.9% of it's portfolio in COSTCO WHOLESALE and 5.8% of portfolio in CANADIAN NATURAL RESOURCES.
The fund managers got completely rid off HOME DEPOT (HD) stocks. They significantly reduced their stock positions in TD BANK (TD), BECTON DICKINSON (BDX) and ROYAL BANK OF CANADA (RY). Rempart Asset Management Inc. opened new stock positions in WATERS CORP (WAT) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TELUS (TU) and APPLE (AAPL).
Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rempart Asset Management Inc. made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| waters corp | 1,873,460 |
| nvidia corp | 387,168 |
New stocks bought by Rempart Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| telus | 22.93 |
| apple | 2.94 |
Additions to existing portfolio by Rempart Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| td bank | -65.58 |
| becton dickinson | -26.95 |
| royal bank of canada | -15.61 |
| nvent electric | -13.72 |
| brookfield renewable cl a ne | -13.57 |
| verizon | -13.28 |
| johnson controls | -13.22 |
| suncor energy | -12.95 |
Rempart Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot | -2,071,830 |
Rempart Asset Management Inc. got rid off the above stocks
Sector Distribution
Rempart Asset Management Inc. has about 34.4% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 34.4 |
| Financial Services | 14 |
| Industrials | 12.2 |
| Healthcare | 11 |
| Consumer Defensive | 10.2 |
| Technology | 7.7 |
| Consumer Cyclical | 7.1 |
| Communication Services | 3.3 |
Market Cap. Distribution
Rempart Asset Management Inc. has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| UNALLOCATED | 34.7 |
| MEGA-CAP | 27.9 |
Stocks belong to which Index?
About 60.2% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 39.8 |
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 36 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Rempart Asset Management Inc. last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.30 | 5,607 | 1,423,000 | added | 2.94 | ||
| BDX | becton dickinson | 1.92 | 58,041 | 9,125,790 | reduced | -26.95 | ||
| BEP | brookfield renewable energy | 1.85 | 270,514 | 8,796,860 | reduced | -2.26 | ||
| BMO | bank of montreal | 5.45 | 191,899 | 25,910,300 | reduced | -7.59 | ||
| CL | colgate palmolive | 4.26 | 237,813 | 20,268,800 | reduced | -10.06 | ||
| CNI | cn railway | 3.98 | 184,567 | 18,936,900 | reduced | -7.92 | ||
| CNQ | canadian natural resources | 5.76 | 563,467 | 27,400,300 | reduced | -10.52 | ||
| COST | costco wholesale | 5.87 | 28,024 | 27,924,000 | reduced | -10.63 | ||
| GIB | cgi class a | 2.88 | 187,593 | 13,671,300 | reduced | -3.96 | ||
| HD | home depot | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMO | imperial oil | 0.08 | 3,050 | 398,240 | unchanged | 0.00 | ||
| JCI | johnson controls | 5.37 | 195,120 | 25,551,000 | reduced | -13.22 | ||
| JNJ | johnson & johnson | 0.18 | 3,565 | 871,429 | unchanged | 0.00 | ||
| JPM | jpmorgan chase | 5.37 | 86,860 | 25,550,700 | reduced | -1.00 | ||
| LOW | lowes | 3.81 | 76,632 | 18,106,600 | reduced | -1.23 | ||
| MA | mastercard class a | 0.04 | 406 | 202,862 | unchanged | 0.00 | ||
| MSFT | microsoft | 4.10 | 52,711 | 19,512,000 | reduced | -10.26 | ||
| NVDA | nvidia corp | 0.08 | 2,220 | 387,168 | new | |||
| NVT | nvent electric | 5.33 | 214,355 | 25,353,900 | reduced | -13.72 | ||
| PG | procter & gamble | 0.06 | 2,088 | 301,591 | unchanged | 0.00 | ||