Rempart Asset Management Inc.
CIK 1844571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.9M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,08%
- Bobot 25 kepemilikan teratas
- 98,96%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,68% Perkiraan pembelian $17.723.208 · penjualan $28.822.871
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 9
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $31.723.747 | 6,50% | 153.505 | $4.400.188 | Turun ×3 | ||
| BMO Bank Of Montreal Common Stock | $30.739.558 | 6,30% | 174.264 | $4.829.226 | Turun ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $29.467.193 | 6,04% | 173.735 | $4.113.284 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26.834.513 | 5,50% | 81.980 | $1.283.775 | Turun ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $25.673.426 | 5,26% | 175.713 | $122.462 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.072.467 | 5,14% | 26.802 | $-2.851.487 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $23.549.882 | 4,83% | 46.972 | $243.496 | Turun ×3 | ||
| V Visa Inc. | $22.294.674 | 4,57% | 64.982 | $2.414.838 | Turun ×6 | ||
| CNI Canadian National Railway Company Common Stock | $21.997.045 | 4,51% | 184.692 | $3.060.110 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $21.623.003 | 4,43% | 235.853 | $1.354.201 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $21.557.222 | 4,42% | 260.857 | $412.249 | Turun ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $20.419.038 | 4,19% | 517.047 | $-6.981.281 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20.316.907 | 4,16% | 54.466 | $804.876 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $19.012.932 | 3,90% | 354.109 | $-8.343.607 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $18.931.014 | 3,88% | 60.129 | $1.904.795 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16.991.577 | 3,48% | 50.213 | $2.785.160 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $16.526.166 | 3,39% | 74.952 | $-1.580.443 | Turun ×4 | ||
| GIB CGI Inc. Common Stock | $15.459.967 | 3,17% | 239.659 | $1.788.634 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $14.358.301 | 2,94% | 31.838 | $-1.183.958 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $14.282.525 | 2,93% | 94.380 | $5.156.739 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14.273.026 | 2,93% | 337.105 | $-1.227.981 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $10.630.181 | 2,18% | 286.535 | $-825.382 | Turun ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $9.630.358 | 1,97% | 102.320 | $2.377.903 | Naik ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $9.179.660 | 1,88% | 265.247 | $382.803 | Turun ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.247.693 | 0,46% | 18.523 | $390.536 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $905.403 | 0,19% | 3.565 | $33.974 | |||
| AAPL Apple Inc. - Common Stock | $874.157 | 0,18% | 3.021 | $-548.844 | Turun ×1 | ||
| TRMB Trimble Inc. - Common Stock | $857.777 | 0,18% | 16.760 | $-237.435 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $380.171 | 0,08% | 1.900 | $-6.997 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $363.503 | 0,07% | 5.500 | $20.179 | |||
| IMO | $341.817 | 0,07% | 3.050 | $-56.423 | |||
| WAT Waters Corporation Common Stock | $327.785 | 0,07% | 874 | $-1.545.675 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306.184 | 0,06% | 2.088 | $4.593 | |||
| SLF Sun Life Financial Inc. Common Stock | $288.746 | 0,06% | 3.685 | $5.530 | Turun ×1 | ||
| TU Telus Corporation Ordinary Shares | $235.915 | 0,05% | 22.350 | $-122.969 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $208.522 | 0,04% | 406 | $5.660 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SU | Dipangkas | -61K | -$8.3M |
| CNQ | Dipangkas | -46K | -$7.0M |
| BDX | Beli lebih banyak | +36K | +$5.2M |
| BMO | Dipangkas | -18K | +$4.8M |
| RY | Dipangkas | -16K | +$4.4M |
| NVT | Dipangkas | -41K | +$4.1M |
| CNI | Beli lebih banyak | +125 | +$3.1M |
| COST | Dipangkas | -1K | -$2.9M |
| ROP | Beli lebih banyak | +10K | +$2.8M |
| V | Dipangkas | -793 | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.