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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SWKStanley Black & Decker
| 1.72% | $8.611M 107,243 shares@ $80.29 avg price | Decreased -0.63% |
BEPCBrookfield Renewable Class A
| 1.69% | $8.448M 305,970 shares@ $27.62 avg price | New Position |
VZVerizon
| 1.62% | $8.126M 203,190 shares@ $39.99 avg price | Increased 29.1% |
BEPBrookfield Renewable Energy
| 1.41% | $7.07M 311,115 shares@ $22.73 avg price | Decreased -6.52% |
TDTd Bank
| 0.7% | $3.502M 65,930 shares@ $53.12 avg price | Decreased -1.25% |
HDHome Depot
| 0.47% | $2.342M 6,021 shares@ $389.0 avg price | |
AAPLApple
| 0.4% | $1.978M 7,897 shares@ $250.43 avg price | Decreased -6.51% |
JNJJohnson & Johnson
| 0.34% | $1.659M 11,470 shares@ $144.62 avg price | Decreased -15.93% |
INTCIntel
| 0.29% | $1.426M 71,100 shares@ $20.05 avg price | Decreased -42.19% |
TRMBTrimble
| 0.25% | $1.215M 17,190 shares@ $70.66 avg price | Decreased -1.43% |