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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
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

Rank Sector Weight
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
SNDL icon
226
Sundial Growers
SNDL
$333M
– –
-2,900
Closed -$4.81K
TWST icon
227
Twist Bioscience
TWST
$5.84B
– –
-95
Closed -$3.01K
XRAY icon
228
Dentsply Sirona
XRAY
$2.81B
– –
-100
Closed -$1.14K
6 7 8 9
10

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SLC
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TM
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SWA
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EPA
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UFF
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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.