Rempart Asset Management Inc.
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 97,3% masih dipegang
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY | $31.723.747 | 6,50% | 153.505 | $4.400.188 | Turun ×3 | ||
| BMO | $30.739.558 | 6,30% | 174.264 | $4.829.226 | Turun ×3 | ||
| NVT | $29.467.193 | 6,04% | 173.735 | $4.113.284 | Turun ×4 | ||
| JPM | $26.834.513 | 5,50% | 81.980 | $1.283.775 | Turun ×6 | ||
| JCI | $25.673.426 | 5,26% | 175.713 | $122.462 | Turun ×6 | ||
| COST | $25.072.467 | 5,14% | 26.802 | $-2.851.487 | Turun ×6 | ||
| TMO | $23.549.882 | 4,83% | 46.972 | $243.496 | Turun ×3 | ||
| V | $22.294.674 | 4,57% | 64.982 | $2.414.838 | Turun ×6 | ||
| CNI | $21.997.045 | 4,51% | 184.692 | $3.060.110 | Naik ×1 | ||
| CL | $21.623.003 | 4,43% | 235.853 | $1.354.201 | Turun ×2 | ||
| WFC | $21.557.222 | 4,42% | 260.857 | $412.249 | Turun ×6 | ||
| CNQ | $20.419.038 | 4,19% | 517.047 | $-6.981.281 | Turun ×3 | ||
| MSFT | $20.316.907 | 4,16% | 54.466 | $804.876 | Naik ×1 | ||
| SU | $19.012.932 | 3,90% | 354.109 | $-8.343.607 | Turun ×3 | ||
| SYK | $18.931.014 | 3,88% | 60.129 | $1.904.795 | Naik ×1 | ||
| ROP | $16.991.577 | 3,48% | 50.213 | $2.785.160 | Naik ×1 | ||
| LOW | $16.526.166 | 3,39% | 74.952 | $-1.580.443 | Turun ×4 | ||
| GIB | $15.459.967 | 3,17% | 239.659 | $1.788.634 | Naik ×1 | ||
| ULTA | $14.358.301 | 2,94% | 31.838 | $-1.183.958 | Naik ×1 | ||
| BDX | $14.282.525 | 2,93% | 94.380 | $5.156.739 | Naik ×1 | ||
| VZ | $14.273.026 | 2,93% | 337.105 | $-1.227.981 | Naik ×1 | ||
| BEPC | $10.630.181 | 2,18% | 286.535 | $-825.382 | Turun ×3 | ||
| SWK | $9.630.358 | 1,97% | 102.320 | $2.377.903 | Naik ×1 | ||
| BEP | $9.179.660 | 1,88% | 265.247 | $382.803 | Turun ×6 | ||
| TD | $2.247.693 | 0,46% | 18.523 | $390.536 | Turun ×4 | ||
| JNJ | $905.403 | 0,19% | 3.565 | $33.974 | |||
| AAPL | $874.157 | 0,18% | 3.021 | $-548.844 | Turun ×1 | ||
| TRMB | $857.777 | 0,18% | 16.760 | $-237.435 | Turun ×2 | ||
| NVDA | $380.171 | 0,08% | 1.900 | $-6.997 | Turun ×1 | ||
| TRP | $363.503 | 0,07% | 5.500 | $20.179 | |||
| IMO | $341.817 | 0,07% | 3.050 | $-56.423 | |||
| WAT | $327.785 | 0,07% | 874 | $-1.545.675 | Turun ×1 | ||
| PG | $306.184 | 0,06% | 2.088 | $4.593 | |||
| SLF | $288.746 | 0,06% | 3.685 | $5.530 | Turun ×1 | ||
| TU | $235.915 | 0,05% | 22.350 | $-122.969 | Turun ×1 | ||
| MA | $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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HD | 31 Maret 2026 | 6.021 | $2.071.826 | -14,0% |