Rempart Asset Management Inc. Portfolio Holdings

Rempart Asset Management Inc.

  • $507 Million
  • Q2 2024

Rempart Asset Management Inc. has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $507 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36M, Costco Wholesale Corp with a value of $35.8M, Thermo Fisher Scientific Inc. with a value of $25.7M, Jpmorgan Chase & CO with a value of $25.6M, and Colgate Palmolive CO with a value of $25.1M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $520M to 507M.

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 $507 Million
Financial Services: $120 Million
Industrials: $99.9 Million
Consumer Defensive: $61.3 Million
Technology: $61.2 Million
Healthcare: $60.8 Million
Energy: $44.7 Million
Consumer Cyclical: $35.2 Million
Utilities: $16.9 Million
Other: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$36 Million 7.09% of portfolio
80,471
Q2 2024 Reduced 4.91%
$388B
$35.8 Million 7.06% of portfolio
42,153
Q2 2024 Reduced 5.87%
$240B
$25.7 Million 5.06% of portfolio
46,422
Q2 2024 Reduced 3.03%
$623B
$25.6 Million 5.05% of portfolio
126,714
Q2 2024 Reduced 2.88%
$90B
$25.1 Million 4.95% of portfolio
259,090
Q2 2024 Reduced 2.36%
$58.1B
$25.1 Million 4.94% of portfolio
44,442
Q2 2024 Reduced 1.85%
$205B
$23.9 Million 4.71% of portfolio
402,335
Q2 2024 Reduced 3.03%
$168B
$23.9 Million 4.7% of portfolio
224,293
Q2 2024 Added 5.41%
$10.3B
$23.8 Million 4.68% of portfolio
310,045
Q2 2024 Reduced 2.78%
$38.4B
$23.5 Million 4.62% of portfolio
658,856
Q2 2024 Added 96.61%
$457B
$22.6 Million 4.46% of portfolio
86,217
Q2 2024 Reduced 0.25%
$78.2B
$21.9 Million 4.31% of portfolio
185,308
Q2 2024 Added 0.45%
$50.9B
$20.7 Million 4.08% of portfolio
543,487
Q2 2024 Reduced 0.34%
$66.3B
$19.5 Million 3.84% of portfolio
83,477
Q2 2024 Added 1.89%
$46.7B
$18.8 Million 3.71% of portfolio
283,323
Q2 2024 Reduced 0.24%
$151B
$18.8 Million 3.71% of portfolio
85,444
Q2 2024 Reduced 2.87%
$23.7B
$18.8 Million 3.7% of portfolio
188,225
Q2 2024 Reduced 1.08%
$18.8B
$14.3 Million 2.82% of portfolio
37,037
Q2 2024 Added 97.59%
$136B
$13.3 Million 2.63% of portfolio
39,166
Q2 2024 Added 12.82%
$14.4B
$8.98 Million 1.77% of portfolio
112,404
Q2 2024 Reduced 2.94%
$4.76B
$8.37 Million 1.65% of portfolio
294,795
Q2 2024 Added 8.7%
$6.69B
$8.26 Million 1.63% of portfolio
333,405
Q2 2024 Added 5.09%
$173B
$6.1 Million 1.2% of portfolio
148,020
Q2 2024 Reduced 2.39%
$109B
$4.05 Million 0.8% of portfolio
73,750
Q2 2024 Reduced 31.25%
$77.6B
$2.78 Million 0.55% of portfolio
89,630
Q2 2024 Reduced 13.6%
$3.55T
$2.42 Million 0.48% of portfolio
11,507
Q2 2024 Added 4.8%
$430B
$2.26 Million 0.45% of portfolio
15,480
Q2 2024 Reduced 55.98%
$369B
$2.07 Million 0.41% of portfolio
6,021
Q1 2024 Reduced 0.17%
$24B
$1.22 Million 0.24% of portfolio
80,688
Q2 2024 Reduced 3.44%
$13.4B
$975,000 0.19% of portfolio
17,440
Q2 2024 Reduced 5.42%
$8.62B
$881,000 0.17% of portfolio
10,556
Q3 2023 New
$58.1B
$523,000 0.1% of portfolio
4,750
Q2 2024 Added 5.56%
$598B
$416,000 0.08% of portfolio
1,024
Q2 2024 Added 24.27%
$32B
$371,000 0.07% of portfolio
7,581
Q2 2024 Reduced 11.14%
$32.6B
$369,000 0.07% of portfolio
11,400
Q2 2024 Reduced 16.48%
$416B
$344,000 0.07% of portfolio
2,088
Q2 2024 Added 8.75%
$160B
$240,000 0.05% of portfolio
2,425
Q1 2024 Reduced 95.86%
$47.3B
$255,000 0.05% of portfolio
6,730
Q1 2024 Reduced 4.67%
$41.6B
$269,000 0.05% of portfolio
3,950
Q1 2024 Reduced 13.19%
$256B
$269,000 0.05% of portfolio
2,180
Q2 2024 New
$157B
$226,000 0.04% of portfolio
3,200
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $507 Million
  • Prior Value $520 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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