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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

InvestmentPortfolio %Reported Value
COST
Costco Wholesale
Recent Activity
Decreased -3.86%
6.98%
$35.056M
38,260 shares@ $916.27 avg price
MSFT
Microsoft
Recent Activity
Decreased -3.1%
6.13%
$30.778M
73,019 shares@ $421.51 avg price
JPM
Jpmorgan Chase
Recent Activity
Decreased -4.34%
5.61%
$28.163M
117,486 shares@ $239.71 avg price
V
Visa
Recent Activity
Decreased -2.49%
5.24%
$26.327M
83,303 shares@ $316.04 avg price
RY
Royal Bank Of Canada
Recent Activity
Decreased -1.45%
5.2%
$26.106M
217,002 shares@ $120.31 avg price
WFC
Wells Fargo
Recent Activity
Decreased -8.37%
5.12%
$25.686M
365,685 shares@ $70.24 avg price
TMO
Thermo Fisher Scientific
Recent Activity
Decreased -0.02%
4.76%
$23.915M
45,971 shares@ $520.23 avg price
CL
Colgate Palmolive
Recent Activity
Decreased -1.17%
4.56%
$22.875M
251,618 shares@ $90.91 avg price
ROP
Roper Technologies
Recent Activity
Decreased -2.45%
4.51%
$22.644M
43,558 shares@ $519.85 avg price
BMO
Bank Of Montreal
Recent Activity
Increased 0.62%
4.36%
$21.874M
225,823 shares@ $96.87 avg price

1-10 of 35