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Rempart Asset Management Inc.13F | |
| Rempart Asset Management Inc. | |
| Last update 2025-07-17 | 34 Stocks (0 new) |
| Value $521.00 Mil | Turnover 2 % |
Rempart Asset Management Inc. Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 65,655 | 32,657.5 | -4.96% | 6.270 | -0.27% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
COST | Costco Wholesale Corp | 32,817 | 32,486.9 | -3.47% | 6.240 | -0.23% | 0.010 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 97,749 | 28,338.4 | -6.14% | 5.440 | -0.32% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
RY | Royal Bank of Canada | 211,476 | 27,861.8 | -1.24% | 5.350 | -0.06% | 0.010 | +13.90% | +12.44% | 186,194.5 | Banks | |
JCI | Johnson Controls International PLC | 253,488 | 26,773.4 | -6.13% | 5.140 | -0.27% | 0.040 | +41.88% | +38.33% | 71,266.5 | Construction | |
V | Visa Inc | 74,919 | 26,600.0 | -3.82% | 5.110 | -0.22% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
WFC | Wells Fargo & Co | 314,910 | 25,230.6 | -1.99% | 4.850 | -0.09% | 0.010 | +25.07% | +18.51% | 265,293.9 | Banks | |
BMO | Bank of Montreal | 220,625 | 24,441.5 | -1.44% | 4.690 | -0.06% | 0.030 | +23.53% | +21.10% | 82,210.4 | Banks | |
ROP | Roper Technologies Inc | 42,572 | 24,131.5 | +0.08% | 4.630 | 0% | 0.040 | +2.42% | +8.95% | 60,621.5 | Software | |
CL | Colgate-Palmolive Co | 254,038 | 23,092.0 | +1.09% | 4.430 | +0.05% | 0.030 | -6.87% | -0.74% | 71,884.3 | Consumer Packaged Goods |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.56% | 390.26 ($419.37) 497.6 | $427.62 | 1.97% | Add 15.87% | 52,878 | 7,242 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Add Add | +0.51% | 165.15 ($184.01) 229.06 | $181.28 | -1.48% | Add 18.58% | 98,414 | 15,417 | |
SWK | Stanley Black & Decker Inc | 2025-06-30 | Add Add | +0.38% | 55.86 ($64.74) 76.98 | $72.80 | 12.45% | Add 22.54% | 156,704 | 28,826 | |
ULTA | Ulta Beauty Inc | 2025-06-30 | Reduce Reduce | -0.37% | 328.01 ($412.77) 475.68 | $502.74 | 21.80% | Reduce -12.46% | 34,117 | -4,858 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.32% | 210.28 ($255.03) 289.91 | $291.43 | 14.27% | Reduce -6.14% | 97,749 | -6,389 | |
SYK | Stryker Corp | 2025-06-30 | Add Add | +0.30% | 337.37 ($374.07) 395.63 | $395.15 | 5.64% | Add 7.64% | 55,531 | 3,942 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.27% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Reduce -4.96% | 65,655 | -3,426 | |
JCI | Johnson Controls International PLC | 2025-06-30 | Reduce Reduce | -0.27% | 71.14 ($91.86) 105.62 | $108.30 | 17.90% | Reduce -6.13% | 253,488 | -16,550 | |
COST | Costco Wholesale Corp | 2025-06-30 | Reduce Reduce | -0.23% | 908.13 ($993.18) 1056.85 | $941.61 | -5.19% | Reduce -3.47% | 32,817 | -1,178 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.22% | 308.27 ($348.58) 373.31 | $351.86 | 0.94% | Reduce -3.82% | 74,919 | -2,979 |
Rempart Asset Management Inc. Total Holding History ($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 2025-06-30
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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