Rempart Asset Management Inc. Portfolio Holdings

Rempart Asset Management Inc.

  • $476 Million
  • Q1 2025

Rempart Asset Management Inc. has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $32.2M, Visa Inc. with a value of $27.3M, Microsoft Corp with a value of $25.9M, Jpmorgan Chase & CO with a value of $25.5M, and Roper Technologies Inc with a value of $25.1M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $494M to 476M.

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 $476 Million
Financial Services: $125 Million
Industrials: $90.9 Million
Healthcare: $61.6 Million
Consumer Defensive: $56.1 Million
Technology: $47 Million
Energy: $38.2 Million
Consumer Cyclical: $35.1 Million
Communication Services: $14.8 Million
Other: $6.71 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$15.7 Million 3.3% of portfolio
299,435
Q1 2025 Reduced 0.44%
$6.1B
$6.71 Million 1.41% of portfolio
303,013
Q1 2025 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $476 Million
  • Prior Value $494 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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