Rempart Asset Management Inc. logo

Rempart Asset Management Inc.

RIA/Wealth

Rempart Asset Management Inc. is a RIA/Wealth led by Douglas Robert Buchanan, reporting $701.1M in AUM as of Q3 2025 with 53% concentrated in top 10 holdings.

PresidentDouglas Robert Buchanan
Portfolio Value
$540.7M
Positions
35
Top Holding
MSFT at 6.14%
Last Reported
Q3 2025
Address4 Place Ville Marie, Suite 515, Montreal, Quebec, H3B2E7, Canada

Top Holdings

Largest long holdings in Rempart Asset Management Inc.'s portfolio (52.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$33.2M
6.14%
-$806.4K
Sold
0.00%
64.1K shares
Banks - Diversified
Financial Services
$31.9M
5.91%
+$752.9K
Bought
0.02%
216.6K shares
Discount Stores
Consumer Defensive
$29.9M
5.52%
-$525.8K
Sold
0.01%
32.2K shares
Banks - Diversified
Financial Services
$29.7M
5.49%
-$1.1M
Sold
0.00%
94.1K shares
Electrical Equipment & Parts
Industrials
$29.0M
5.37%
-$670.8K
Sold
0.18%
294.3K shares
Banks - Diversified
Financial Services
$28.9M
5.35%
+$149.3K
Bought
0.03%
221.8K shares
Construction
Industrials
$27.0M
4.99%
-$915.9K
Sold
0.04%
245.2K shares
Medical - Diagnostics & Research
Healthcare
$25.8M
4.77%
+$131.9K
Bought
0.01%
53.2K shares
Banks - Diversified
Financial Services
$25.7M
4.75%
-$694.4K
Sold
0.01%
306.6K shares
10
Visa logo
Financial - Credit Services
Financial Services
$25.2M
4.66%
-$403.5K
Sold
0.00%
73.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rempart Asset Management Inc.'s latest filing

See all changes
Market Value
$540.7M
Prior: $520.7M
Q/Q Change
+3.83%
+$19.9M
Net Flows % of MV
-0.48%
Turnover Ratio
1.1%
New Purchases
1 stocks
$230.9K
Added To
15 stocks
+$4.4M
Sold Out Of
0 stocks
-
Reduced Holdings
16 stocks
-$7.2M

Increased Positions

PositionShares Δ
New
+26.86%
+19.67%
+17.02%
+4.69%

Decreased Positions

PositionShares Δ
-27.2%
-21.42%
3
Apple logo
Apple
AAPL
-14.78%
-6.2%
-3.69%

Analytics

Portfolio insights and performance metrics for Rempart Asset Management Inc.

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Sector Allocation

Financial Services: 27.10%Financial ServicesIndustrials: 20.00%IndustrialsHealthcare: 12.00%HealthcareTechnology: 9.90%TechnologyConsumer Defensive: 9.40%Consumer DefensiveEnergy: 7.60%Consumer Cyclical: 7.60%Utilities: 3.60%Communication Services: 2.90%
Financial Services
27.10%
Industrials
20.00%
Healthcare
12.00%
Technology
9.90%
Consumer Defensive
9.40%
Energy
7.60%
Consumer Cyclical
7.60%
Utilities
3.60%
Communication Services
2.90%

Market Cap Distribution

Mega Cap (> $200B): 33.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.59%
Mega Cap (> $200B)
33.47%
Large Cap ($10B - $200B)
62.94%
Mid Cap ($2B - $10B)
3.59%

Portfolio Concentration

Top 10 Holdings %
52.94%
Top 20 Holdings %
89.07%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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