Rempart Asset Management Inc. Portfolio Holdings

Rempart Asset Management Inc.

  • $494 Million
  • Q4 2024

Rempart Asset Management Inc. has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $494 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $35.1M, Microsoft Corp with a value of $30.8M, Jpmorgan Chase & CO with a value of $28.2M, Visa Inc. with a value of $26.3M, and Royal Bank Of Canada with a value of $26.2M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $530M to 494M.

Rempart Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Rempart Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Financial Services: $132 Million
Industrials: $92.5 Million
Healthcare: $62.1 Million
Consumer Defensive: $58.3 Million
Technology: $56 Million
Consumer Cyclical: $39.1 Million
Energy: $38.5 Million
Communication Services: $8.8 Million
Other: $7.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$408B
$35.1 Million 7.09% of portfolio
38,260
Q4 2024 Reduced 3.86%
$3.15T
$30.8 Million 6.23% of portfolio
73,019
Q4 2024 Reduced 3.11%
$713B
$28.2 Million 5.7% of portfolio
117,486
Q4 2024 Reduced 4.35%
$510B
$26.3 Million 5.33% of portfolio
83,303
Q4 2024 Reduced 2.5%
$169B
$26.2 Million 5.29% of portfolio
217,002
Q4 2024 Reduced 1.45%
$272B
$25.7 Million 5.2% of portfolio
365,685
Q4 2024 Reduced 8.37%
$214B
$23.9 Million 4.84% of portfolio
45,971
Q4 2024 Reduced 0.02%
$72.9B
$22.9 Million 4.63% of portfolio
251,618
Q4 2024 Reduced 1.17%
$53.8B
$22.6 Million 4.58% of portfolio
43,558
Q4 2024 Reduced 2.45%
$65.3B
$21.9 Million 4.43% of portfolio
225,823
Q4 2024 Added 0.61%
$54.5B
$21.7 Million 4.4% of portfolio
275,378
Q4 2024 Reduced 2.8%
$22.9B
$20.6 Million 4.16% of portfolio
188,280
Q4 2024 Added 0.54%
$11.7B
$20.5 Million 4.15% of portfolio
300,750
Q4 2024 Reduced 4.01%
$153B
$20.3 Million 4.11% of portfolio
82,259
Q4 2024 Reduced 1.69%
$37.7B
$19.7 Million 3.99% of portfolio
638,665
Q4 2024 Reduced 1.6%
$70.7B
$19 Million 3.84% of portfolio
186,906
Q4 2024 Reduced 0.61%
$52.3B
$18.3 Million 3.69% of portfolio
511,632
Q4 2024 Reduced 3.03%
$134B
$17.8 Million 3.6% of portfolio
49,496
Q4 2024 Added 4.99%
$21.9B
$16.5 Million 3.33% of portfolio
37,857
Q4 2024 Reduced 19.45%
$12.1B
$8.61 Million 1.74% of portfolio
107,243
Q4 2024 Reduced 0.63%
$163B
$8.13 Million 1.64% of portfolio
203,190
Q4 2024 Added 29.09%
$6.5B
$7.09 Million 1.43% of portfolio
311,115
Q4 2024 Reduced 6.53%
$99.1B
$3.51 Million 0.71% of portfolio
65,930
Q4 2024 Reduced 1.26%
$393B
$2.34 Million 0.47% of portfolio
6,021
Q1 2024 Reduced 0.17%
$3.89T
$1.98 Million 0.4% of portfolio
7,897
Q4 2024 Reduced 6.51%
$382B
$1.66 Million 0.34% of portfolio
11,470
Q4 2024 Reduced 15.94%
$82.2B
$1.43 Million 0.29% of portfolio
71,100
Q4 2024 Reduced 42.2%
$17.8B
$1.21 Million 0.25% of portfolio
17,190
Q4 2024 Reduced 1.43%
$19.8B
$670,000 0.14% of portfolio
49,438
Q4 2024 Reduced 27.91%
$382B
$350,000 0.07% of portfolio
2,088
Q2 2024 Added 8.75%
$48.3B
$322,000 0.07% of portfolio
6,930
Q3 2024 Added 2.97%
$34.4B
$316,000 0.06% of portfolio
5,335
Q4 2024 Reduced 26.33%
$40.3B
$243,000 0.05% of portfolio
3,950
Q1 2024 Reduced 13.19%
Brookfield Renewable Class A
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $494 Million
  • Prior Value $530 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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