Rempart Asset Management Inc. Portfolio Holdings

Rempart Asset Management Inc.

  • $530 Million
  • Q3 2024

Rempart Asset Management Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $530 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $35.3M, Microsoft Corp with a value of $32.4M, Thermo Fisher Scientific Inc. with a value of $28.4M, Royal Bank Of Canada with a value of $27.5M, and Colgate Palmolive CO with a value of $26.4M.

Examining the 13F form we can see an increase of $22M in the current position value, from $507M to 530M.

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 $530 Million
Financial Services: $124 Million
Industrials: $103 Million
Healthcare: $67.8 Million
Consumer Defensive: $62.1 Million
Technology: $59.9 Million
Consumer Cyclical: $43.4 Million
Energy: $41.6 Million
Utilities: $19.1 Million
Other: $8.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$35.3 Million 6.66% of portfolio
39,797
Q3 2024 Reduced 5.59%
$3.08T
$32.4 Million 6.12% of portfolio
75,360
Q3 2024 Reduced 6.35%
$202B
$28.4 Million 5.37% of portfolio
45,982
Q3 2024 Reduced 0.95%
$174B
$27.5 Million 5.19% of portfolio
220,199
Q3 2024 Reduced 1.83%
$78.6B
$26.4 Million 4.99% of portfolio
254,608
Q3 2024 Reduced 1.73%
$718B
$25.9 Million 4.89% of portfolio
122,826
Q3 2024 Reduced 3.07%
$58.8B
$24.8 Million 4.69% of portfolio
44,653
Q3 2024 Added 0.47%
$507B
$23.5 Million 4.44% of portfolio
85,435
Q3 2024 Reduced 0.91%
$165B
$22.7 Million 4.28% of portfolio
83,674
Q3 2024 Reduced 2.07%
$284B
$22.5 Million 4.26% of portfolio
399,106
Q3 2024 Reduced 0.8%
$13B
$22 Million 4.16% of portfolio
313,320
Q3 2024 Added 1.06%
$74B
$22 Million 4.16% of portfolio
188,056
Q3 2024 Added 1.48%
$57.9B
$22 Million 4.15% of portfolio
283,318
Q3 2024 Reduced -0.0%
$39.9B
$21.6 Million 4.07% of portfolio
649,020
Q3 2024 Reduced 1.49%
$23.7B
$21.5 Million 4.07% of portfolio
187,265
Q3 2024 Reduced 0.51%
$63.8B
$20.2 Million 3.82% of portfolio
224,443
Q3 2024 Added 0.2%
$56.1B
$19.5 Million 3.68% of portfolio
527,597
Q3 2024 Reduced 2.92%
$17.4B
$18.3 Million 3.46% of portfolio
46,996
Q3 2024 Added 26.89%
$148B
$17 Million 3.22% of portfolio
47,145
Q3 2024 Added 20.37%
$13B
$11.9 Million 2.25% of portfolio
107,927
Q3 2024 Reduced 3.98%
$5.47B
$9.74 Million 1.84% of portfolio
298,195
Q3 2024 Added 1.15%
$7.03B
$9.37 Million 1.77% of portfolio
332,835
Q3 2024 Reduced 0.17%
$178B
$7.07 Million 1.33% of portfolio
157,400
Q3 2024 Added 6.34%
$101B
$4.22 Million 0.8% of portfolio
66,770
Q3 2024 Reduced 9.46%
$100B
$2.89 Million 0.54% of portfolio
123,005
Q3 2024 Added 37.24%
$420B
$2.44 Million 0.46% of portfolio
6,021
Q1 2024 Reduced 0.17%
$407B
$2.21 Million 0.42% of portfolio
13,645
Q3 2024 Reduced 11.85%
$3.67T
$1.97 Million 0.37% of portfolio
8,447
Q3 2024 Reduced 26.59%
$21.8B
$1.15 Million 0.22% of portfolio
68,578
Q3 2024 Reduced 15.01%
$17.7B
$1.08 Million 0.2% of portfolio
17,440
Q2 2024 Reduced 5.42%
$36B
$420,000 0.08% of portfolio
7,242
Q3 2024 Reduced 4.47%
$24.3B
$396,000 0.07% of portfolio
11,400
Q2 2024 Reduced 16.48%
$409B
$361,000 0.07% of portfolio
2,088
Q2 2024 Added 8.75%
$50.8B
$329,000 0.06% of portfolio
6,930
Q3 2024 Added 2.97%
$47.1B
$278,000 0.05% of portfolio
3,950
Q1 2024 Reduced 13.19%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $530 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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