Rempart Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rempart Asset Management Inc. with $540.7M in long positions as of Q3 2025, 27% allocated to Financial Services, and 53% concentrated in top 10 positions.

Portfolio Value: $540.7M
Top 10 Concentration: 53%
Top Sector: Financial Services (27%)
US Exposure: 62%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

25 industries across all sectors

Banks - Diversified

Financial Services

22.37%

Software - Infrastructure

Technology

6.14%

Discount Stores

Consumer Defensive

5.52%

Electrical Equipment & Parts

Industrials

5.37%

Construction

Industrials

4.99%

Medical - Diagnostics & Research

Healthcare

4.77%

Financial - Credit Services

Financial Services

4.70%

Home Improvement

Consumer Cyclical

4.12%

Industrial - Machinery

Industrials

3.89%

Household & Personal Products

Consumer Defensive

3.84%

Oil & Gas Integrated

Energy

3.81%

Medical - Devices

Healthcare

3.80%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

61.73%

International

38.27%

Countries

Largest Int'l Market

Canada - 26.59%

United States of America

61.73% ($333.7M)

21 holdings

Canada

26.59% ($143.8M)

11 holdings

United Kingdom

5.37% ($29.0M)

1 holdings

Ireland

4.99% ($27.0M)

1 holdings

Bermuda

1.32% ($7.2M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 16.8 quarters
Avg. Top 20: 16.4 quarters
Avg. All Positions: 16.6 quarters
Median Holding Period: 19 quarters
Persistence Rate: 97.14%
Persistent Holdings Weight: 99.96%
Persistent Positions: 34
Longest Held: Trimble Inc. Common StockTRMB - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 2.86%
Largest Position: Microsoft CorpMSFT - 6.14%
Largest Ownership Stake: Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesBEPC - 0.20%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 2.45%
Avg. Ownership Stake: 0.03%
Largest Position: Microsoft CorpMSFT - 8.04% (Q4 2020)
Largest Ownership Stake: VERMILION ENERGY INC.VET - 0.38% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.1%
Value Traded: $5.94M
Positions Added: 1
Positions Exited: 0

Historical (Since Q4 2020)

Avg. Turnover Ratio: 5.5%
Avg. Positions Added: 3
Avg. Positions Exited: 1
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 0.6%
Q2 2022

Rempart Asset Management Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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