LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Holding
229
Top Buys
| 1 | +$7.46M | |
| 2 | +$7.38M | |
| 3 | +$6.44M | |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.92M | |
| 3 | +$4.69M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 5 |
Celestica
CLS
|
+$4.18M |
Sector Composition
| 1 | Materials | 18.21% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$71.9B
| $29.5M | 5.58% |
287,395
-2,551
|
|
||
2
Shopify
SHOP
$154B
| $14.6M | 2.77% |
123,616
+56,746
|
|
||
3
Microsoft
MSFT
$3.34T
| $12.8M | 2.43% |
42,820
+9,573
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $12.2M | 2.31% |
51,083
+1,400
|
|
||
5
iShares Core S&P 500 ETF
IVV
$843B
| $12M | 2.28% |
18,440
+560
|
|
||
6
Wheaton Precious Metals
WPM
$60.2B
| $11.2M | 2.12% |
85,578
-6,192
|
|
||
7
TSMC
TSM
$2.17T
| $11M | 2.08% |
37,609
-2,760
|
|
||
8
Brookfield
BN
$102B
| $10.7M | 2.03% |
264,944
+97,796
|
|
||
9
Teck Resources
TECK
$32.4B
| $9.1M | 1.72% |
175,850
+16,388
|
|
||
10
Gildan
GIL
$11.3B
| $8.65M | 1.63% |
155,548
+9,552
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.62M | 1.63% |
95,189
+4,132
|
|
||
12
OR Royalties Inc
OR
$6.94B
| $8.43M | 1.59% |
221,772
+2,501
|
|
||
13
Amazon
AMZN
$2.91T
| $8.32M | 1.57% |
49,421
+6,120
|
|
||
14
Vanguard S&P 500 ETF
VOO
$977B
| $8.29M | 1.57% |
13,866
+629
|
|
||
15
Colliers International
CIGI
$4.82B
| $8.1M | 1.53% |
75,882
+24,110
|
|
||
16
Salesforce
CRM
$157B
| $7.99M | 1.51% |
54,137
+14,939
|
|
||
17
Broadcom
AVGO
$2.12T
| $7.62M | 1.44% |
29,346
+6,295
|
|
||
18
T-Mobile US
TMUS
$203B
| $7.42M | 1.4% |
44,318
+2,395
|
|
||
19
Franco-Nevada
FNV
$44.5B
| $7.37M | 1.39% |
+29,832
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $6.78M | 1.28% |
14,892
+1,337
|
|
||
21
Stantec
STN
$8.62B
| $6.78M | 1.28% |
78,568
+36,563
|
|
||
22
SSR Mining
SSRM
$6.48B
| $6.61M | 1.25% |
225,400
+17,600
|
|
||
|
23
Thomson Reuters
TRI
$37.8B
| $6.56M | 1.24% |
71,707
+58,199
|
|
||
24
Canadian Natural Resources
CNQ
$94.6B
| $6.47M | 1.22% |
132,989
+152
|
|
||
|
BGSI
25
Boyd Group Services
BGSI
$3.06B
| $6.42M | 1.21% |
51,234
+4,778
|
|