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David Stenason

@Rempart Asset Management Inc.

Latest period2024 - Q4ReportedManaged Assets$502.596MTotal holdings35
Assets growth rate-6.6%Assets growth rate (2-Q avg)-0.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rempart Asset Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Rempart Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.596M in assets, with a quarterly growth rate of -6.6% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by David Stenason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Wholesale
Recent Activity
Decreased -3.86%
6.98%
$35.056M
38,260 shares@ $916.27 avg price
MSFTMicrosoft
Recent Activity
Decreased -3.1%
6.13%
$30.778M
73,019 shares@ $421.51 avg price
JPMJpmorgan Chase
Recent Activity
Decreased -4.34%
5.61%
$28.163M
117,486 shares@ $239.71 avg price
VVisa
Recent Activity
Decreased -2.49%
5.24%
$26.327M
83,303 shares@ $316.04 avg price
RYRoyal Bank Of Canada
Recent Activity
Decreased -1.45%
5.2%
$26.106M
217,002 shares@ $120.31 avg price
WFCWells Fargo
Recent Activity
Decreased -8.37%
5.12%
$25.686M
365,685 shares@ $70.24 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -0.02%
4.76%
$23.915M
45,971 shares@ $520.23 avg price
CLColgate Palmolive
Recent Activity
Decreased -1.17%
4.56%
$22.875M
251,618 shares@ $90.91 avg price
ROPRoper Technologies
Recent Activity
Decreased -2.45%
4.51%
$22.644M
43,558 shares@ $519.85 avg price
JCIJohnson Controls
Recent Activity
Decreased -2.8%
4.33%
$21.736M
275,378 shares@ $78.94 avg price