Rempart Asset Management Inc.
CIK 1844571 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $487.9M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 3835（共 9443） · 前 40.6%
投资组合价值同比（季度）：+2.6% 13F不披露现金
- 前十大持仓权重
- 53.08%
- 前二十五大持仓权重
- 98.96%
- 持仓高于 1%
- 24
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.68% 估计买入 $17723208 · 卖出 $28822871
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.7% 仍持有
- 新仓位
- 0
- 增加
- 9
- 减少
- 22
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+12.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：0.0%
行业细分
Financials
23.2%
Industrials
18.0%
Healthcare
11.9%
Retail
11.5%
Technology
11.1%
Energy
8.2%
Financial Services
4.6%
Consumer products
4.5%
Utilities
4.1%
Telecommunication
3.0%
其他/未映射
0.1%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $31723747 | 6.50% | 153505 | $4400188 | 下跌 ×3 | ||
| BMO Bank Of Montreal Common Stock | $30739558 | 6.30% | 174264 | $4829226 | 下跌 ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $29467193 | 6.04% | 173735 | $4113284 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26834513 | 5.50% | 81980 | $1283775 | 下跌 ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $25673426 | 5.26% | 175713 | $122462 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $25072467 | 5.14% | 26802 | $-2851487 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $23549882 | 4.83% | 46972 | $243496 | 下跌 ×3 | ||
| V Visa Inc. | $22294674 | 4.57% | 64982 | $2414838 | 下跌 ×6 | ||
| CNI Canadian National Railway Company Common Stock | $21997045 | 4.51% | 184692 | $3060110 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $21623003 | 4.43% | 235853 | $1354201 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $21557222 | 4.42% | 260857 | $412249 | 下跌 ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $20419038 | 4.19% | 517047 | $-6981281 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20316907 | 4.16% | 54466 | $804876 | 上涨 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $19012932 | 3.90% | 354109 | $-8343607 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $18931014 | 3.88% | 60129 | $1904795 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16991577 | 3.48% | 50213 | $2785160 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $16526166 | 3.39% | 74952 | $-1580443 | 下跌 ×4 | ||
| GIB CGI Inc. Common Stock | $15459967 | 3.17% | 239659 | $1788634 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $14358301 | 2.94% | 31838 | $-1183958 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $14282525 | 2.93% | 94380 | $5156739 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14273026 | 2.93% | 337105 | $-1227981 | 上涨 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $10630181 | 2.18% | 286535 | $-825382 | 下跌 ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $9630358 | 1.97% | 102320 | $2377903 | 上涨 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $9179660 | 1.88% | 265247 | $382803 | 下跌 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2247693 | 0.46% | 18523 | $390536 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $905403 | 0.19% | 3565 | $33974 | |||
| AAPL Apple Inc. - Common Stock | $874157 | 0.18% | 3021 | $-548844 | 下跌 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $857777 | 0.18% | 16760 | $-237435 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $380171 | 0.08% | 1900 | $-6997 | 下跌 ×1 | ||
| TRP TC Energy Corporation Common Stock | $363503 | 0.07% | 5500 | $20179 | |||
| IMO | $341817 | 0.07% | 3050 | $-56423 | |||
| WAT Waters Corporation Common Stock | $327785 | 0.07% | 874 | $-1545675 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306184 | 0.06% | 2088 | $4593 | |||
| SLF Sun Life Financial Inc. Common Stock | $288746 | 0.06% | 3685 | $5530 | 下跌 ×1 | ||
| TU Telus Corporation Ordinary Shares | $235915 | 0.05% | 22350 | $-122969 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $208522 | 0.04% | 406 | $5660 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。