We are live on
!
Find out more
LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
+$7.46M |
| 2 |
Franco-Nevada
FNV
|
+$7.38M |
| 3 |
First Majestic Silver
AG
|
+$6.44M |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$5.14M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.92M |
| 3 |
Royal Gold
RGLD
|
+$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
$75.2B
| $29.5M | 5.58% |
287,395
-2,551
| -0.9% | -$263K |
|
|
2
Shopify
SHOP
$160B
| $14.6M | 2.77% |
123,616
+56,746
| +85% | +$7.46M |
|
3
Microsoft
MSFT
$2.94T
| $12.8M | 2.43% |
42,820
+9,573
| +29% | +$4.01M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $12.2M | 2.31% |
51,083
+1,400
| +3% | +$440K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $12M | 2.28% |
18,440
+560
| +3% | +$382K |
|
6
Wheaton Precious Metals
WPM
$49.3B
| $11.2M | 2.12% |
85,578
-6,192
| -7% | -$861K |
|
7
TSMC
TSM
$2.18T
| $11M | 2.08% |
37,609
-2,760
| -7% | -$950K |
|
8
Brookfield
BN
$109B
| $10.7M | 2.03% |
264,944
+97,796
| +59% | +$4.33M |
|
9
Teck Resources
TECK
$28.4B
| $9.1M | 1.72% |
175,850
+16,388
| +10% | +$877K |
|
10
Gildan
GIL
$9.71B
| $8.65M | 1.63% |
155,548
+9,552
| +7% | +$618K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.62M | 1.63% |
95,189
+4,132
| +5% | +$386K |
|
12
OR Royalties Inc
OR
$5.4B
| $8.43M | 1.59% |
221,772
+2,501
| +1% | +$103K |
|
13
Amazon
AMZN
$2.74T
| $8.32M | 1.57% |
49,421
+6,120
| +14% | +$1.35M |
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $8.29M | 1.57% |
13,866
+629
| +5% | +$393K |
|
15
Colliers International
CIGI
$5.15B
| $8.1M | 1.53% |
75,882
+24,110
| +47% | +$3.01M |
|
16
Salesforce
CRM
$137B
| $7.99M | 1.51% |
54,137
+14,939
| +38% | +$3.1M |
|
17
Broadcom
AVGO
$1.88T
| $7.62M | 1.44% |
29,346
+6,295
| +27% | +$2.07M |
|
18
T-Mobile US
TMUS
$203B
| $7.42M | 1.4% |
44,318
+2,395
| +6% | +$492K |
|
|
19
Franco-Nevada
FNV
$39.1B
| $7.37M | 1.39% |
+29,832
| New | +$7.38M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $6.78M | 1.28% |
14,892
+1,337
| +10% | +$857K |
|
21
Stantec
STN
$7.83B
| $6.78M | 1.28% |
78,568
+36,563
| +87% | +$3.44M |
|
22
SSR Mining
SSRM
$5.65B
| $6.61M | 1.25% |
225,400
+17,600
| +8% | +$467K |
|
|
23
Thomson Reuters
TRI
$41.7B
| $6.56M | 1.24% |
71,707
+58,199
| +431% | +$6.14M |
|
24
Canadian Natural Resources
CNQ
$89.1B
| $6.47M | 1.22% |
132,989
+152
| +0.1% | +$6.25K |
|
|
BGSI
25
Boyd Group Services
BGSI
$2.75B
| $6.42M | 1.21% |
51,234
+4,778
| +10% | +$769K |
|
Similar funds
MFS
ZI
OMC
SLC
TM
SWA
EPA
CRB