LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.88M
3
+$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1
+$3.64M
2
+$3.62M
3
+$3.56M
4
AGI icon
Alamos Gold
AGI
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$60.3B
$30.4M 7.17%
292,414
+3,295
MSFT icon
2
Microsoft
MSFT
$3.83T
$12.7M 3%
31,270
+50
SHOP icon
3
Shopify
SHOP
$210B
$12.5M 2.94%
108,287
-1,440
IVV icon
4
iShares Core S&P 500 ETF
IVV
$663B
$12M 2.83%
19,360
+40
WPM icon
5
Wheaton Precious Metals
WPM
$50.8B
$10.4M 2.45%
115,846
+48,852
RCI icon
6
Rogers Communications
RCI
$20.1B
$9.18M 2.16%
309,985
+61,482
OR icon
7
OR Royalties Inc
OR
$7.5B
$8.95M 2.11%
348,831
+69,276
TSM icon
8
TSMC
TSM
$1.58T
$8.85M 2.09%
45,213
-3,965
CIGI icon
9
Colliers International
CIGI
$7.87B
$7.91M 1.86%
60,543
+29,748
BN icon
10
Brookfield
BN
$101B
$7.59M 1.79%
122,846
-16,156
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.09T
$7.41M 1.75%
50,428
-8,150
GIL icon
12
Gildan
GIL
$9B
$7.15M 1.68%
145,316
-17,376
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.05M 1.66%
84,484
+3,299
AMZN icon
14
Amazon
AMZN
$2.33T
$6.98M 1.65%
39,024
+5,395
NTR icon
15
Nutrien
NTR
$27.9B
$6.86M 1.62%
117,973
+12,067
VOO icon
16
Vanguard S&P 500 ETF
VOO
$760B
$6.69M 1.58%
11,785
+584
BDX icon
17
Becton Dickinson
BDX
$51.9B
$6.58M 1.55%
49,590
+13,080
LSPD icon
18
Lightspeed Commerce
LSPD
$1.56B
$6.47M 1.53%
552,705
-131,804
BNS icon
19
Scotiabank
BNS
$80.2B
$6.47M 1.53%
117,292
-64,461
PBA icon
20
Pembina Pipeline
PBA
$22.3B
$6.42M 1.51%
171,325
+70,670
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$6.42M 1.51%
10,914
-377
CRM icon
22
Salesforce
CRM
$242B
$6.37M 1.5%
29,157
+2,800
AVGO icon
23
Broadcom
AVGO
$1.7T
$6.19M 1.46%
26,670
-8,410
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 1.37%
8
CNQ icon
25
Canadian Natural Resources
CNQ
$64B
$5.68M 1.34%
181,202
+7,336
1
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