LI
Louisbourg Investments Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$458M
AUM Growth
+$33.9M
(+8%)
Holding
215
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.27M | |
| 3 | +$2.98M | |
| 4 |
Otis Worldwide
OTIS
|
+$2.74M |
| 5 |
Restaurant Brands International
QSR
|
+$2.38M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.34M | |
| 3 | +$3.03M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$2.96M |
| 5 |
Celestica
CLS
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 13.24% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$59B
| $28.5M | 6.22% |
302,143
+9,729
|
|
||
2
Shopify
SHOP
$207B
| $15.1M | 3.29% |
101,446
-6,841
|
|
||
3
Microsoft
MSFT
$3.66T
| $13.3M | 2.9% |
31,662
+392
|
|
||
4
Wheaton Precious Metals
WPM
$50B
| $12.7M | 2.76% |
113,228
-2,618
|
|
||
5
iShares Core S&P 500 ETF
IVV
$730B
| $12.3M | 2.69% |
18,400
-960
|
|
||
6
OR Royalties Inc
OR
$6.57B
| $11.7M | 2.56% |
292,871
-55,960
|
|
||
7
Gildan
GIL
$8.32B
| $10.4M | 2.26% |
179,231
+33,915
|
|
||
8
Rogers Communications
RCI
$21.1B
| $9.69M | 2.11% |
281,520
-28,465
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.86T
| $9.59M | 2.09% |
47,788
-2,640
|
|
||
10
TSMC
TSM
$1.51T
| $8.6M | 1.88% |
36,213
-9,000
|
|
||
11
Brookfield
BN
$105B
| $7.87M | 1.72% |
172,163
-12,106
|
|
||
12
Vanguard S&P 500 ETF
VOO
$802B
| $7.75M | 1.69% |
12,658
+873
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$160B
| $7.73M | 1.69% |
88,591
+4,107
|
|
||
14
Lightspeed Commerce
LSPD
$1.53B
| $7.53M | 1.64% |
652,062
+99,357
|
|
||
15
Colliers International
CIGI
$7.34B
| $7.32M | 1.6% |
46,847
-13,696
|
|
||
16
Pembina Pipeline
PBA
$22.7B
| $7.3M | 1.59% |
180,723
+9,398
|
|
||
|
17
Restaurant Brands International
QSR
$25B
| $7.13M | 1.56% |
111,215
+37,106
|
|
||
18
Amazon
AMZN
$2.49T
| $6.89M | 1.5% |
38,974
-50
|
|
||
19
Salesforce
CRM
$219B
| $6.78M | 1.48% |
36,802
+7,645
|
|
||
20
Scotiabank
BNS
$86.1B
| $6.67M | 1.46% |
103,164
-14,128
|
|
||
21
Becton Dickinson
BDX
$55.4B
| $6.64M | 1.45% |
46,790
-2,800
|
|
||
22
Broadcom
AVGO
$1.9T
| $6.59M | 1.44% |
23,610
-3,060
|
|
||
23
Nutrien
NTR
$28.1B
| $6.43M | 1.4% |
109,503
-8,470
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $6.3M | 1.37% |
10,914
|
|
||
25
Teck Resources
TECK
$20.9B
| $6.14M | 1.34% |
139,912
+41,739
|
|