LI
Louisbourg Investments Portfolio holdings
AUM
$502M
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$502M
AUM Growth
+$43.7M
(+9.5%)
Holding
225
Top Buys
| 1 | +$7.44M | |
| 2 | +$5.29M | |
| 3 | +$5.16M | |
| 4 |
Hudbay
HBM
|
+$4.46M |
| 5 |
Equinox Gold
EQX
|
+$4.36M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$4.25M | |
| 3 | +$4.23M | |
| 4 |
OR Royalties Inc
OR
|
+$2.58M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Materials | 14.24% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$68.6B
| $28.7M | 5.72% |
289,946
-12,197
|
|
||
2
Microsoft
MSFT
$2.92T
| $13.3M | 2.65% |
33,247
+1,585
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $13.1M | 2.6% |
49,683
+1,895
|
|
||
4
iShares Core S&P 500 ETF
IVV
$753B
| $12.2M | 2.44% |
17,880
-520
|
|
||
|
5
Wheaton Precious Metals
WPM
$74.3B
| $10.8M | 2.15% |
91,770
-21,458
|
|
||
6
Shopify
SHOP
$157B
| $10.8M | 2.15% |
66,870
-34,576
|
|
||
7
TSMC
TSM
$1.94T
| $10.5M | 2.1% |
40,369
+4,156
|
|
||
8
Rogers Communications
RCI
$21.6B
| $9.9M | 1.97% |
261,833
-19,687
|
|
||
9
Gildan
GIL
$12.6B
| $9.14M | 1.82% |
145,996
-33,235
|
|
||
10
Pembina Pipeline
PBA
$25.6B
| $8.67M | 1.73% |
227,338
+46,615
|
|
||
11
Vanguard S&P 500 ETF
VOO
$855B
| $8.3M | 1.65% |
13,237
+579
|
|
||
12
Salesforce
CRM
$183B
| $8.29M | 1.65% |
39,198
+2,396
|
|
||
13
Amazon
AMZN
$2.25T
| $8.16M | 1.63% |
43,301
+4,327
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$181B
| $8.15M | 1.62% |
91,057
+2,466
|
|
||
15
Lightspeed Commerce
LSPD
$1.24B
| $7.81M | 1.56% |
646,233
-5,829
|
|
||
|
16
OR Royalties Inc
OR
$8.89B
| $7.78M | 1.55% |
219,271
-73,600
|
|
||
17
Brookfield
BN
$98.4B
| $7.69M | 1.53% |
167,148
-5,015
|
|
||
18
Teck Resources
TECK
$28.8B
| $7.65M | 1.52% |
159,462
+19,550
|
|
||
19
Colliers International
CIGI
$6.05B
| $7.62M | 1.52% |
51,772
+4,925
|
|
||
|
BGSI
20
Boyd Group Services
BGSI
$4.87B
| $7.27M | 1.45% |
+46,456
|
|
||
21
Becton Dickinson
BDX
$50.2B
| $7.21M | 1.44% |
46,814
+24
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $7.18M | 1.43% |
13,555
+2,641
|
|
||
23
Broadcom
AVGO
$1.52T
| $6.89M | 1.37% |
23,051
-559
|
|
||
24
T-Mobile US
TMUS
$239B
| $6.81M | 1.36% |
41,923
+14,604
|
|
||
25
Descartes Systems
DSGX
$5.7B
| $6.31M | 1.26% |
71,863
+34,515
|
|