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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$30.8B
| $6.26M | 1.25% |
93,718
+1,732
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 1.2% |
8
|
|
||
28
CGI
GIB
$15.8B
| $5.72M | 1.14% |
61,824
+5,851
|
|
||
29
ATS Corp
ATS
$3.1B
| $5.71M | 1.14% |
207,130
-8,165
|
|
||
30
Scotiabank
BNS
$93.7B
| $5.7M | 1.14% |
77,235
-25,929
|
|
||
31
Johnson & Johnson
JNJ
$599B
| $5.67M | 1.13% |
32,912
-6,660
|
|
||
32
Otis Worldwide
OTIS
$36B
| $5.4M | 1.08% |
76,277
+17,146
|
|
||
33
Restaurant Brands International
QSR
$24.8B
| $5.34M | 1.06% |
78,097
-33,118
|
|
||
|
34
Hudbay
HBM
$11.2B
| $5.25M | 1.05% |
+263,900
|
|
||
35
Nutrien
NTR
$36.3B
| $5.2M | 1.04% |
84,193
-25,310
|
|
||
36
Jacobs Solutions
J
$16.2B
| $5.12M | 1.02% |
47,612
+3,284
|
|
||
37
IAMGOLD
IAG
$14.5B
| $5.1M | 1.02% |
+308,400
|
|
||
|
NGD
38
New Gold Inc
NGD
$10.6B
| $4.92M | 0.98% |
563,400
-50,700
|
|
||
|
39
Equinox Gold
EQX
$14.8B
| $4.86M | 0.97% |
+345,600
|
|
||
40
Kinross Gold
KGC
$44.4B
| $4.84M | 0.97% |
171,700
-1,800
|
|
||
41
Walt Disney
DIS
$188B
| $4.84M | 0.96% |
51,939
+2,484
|
|
||
42
Willis Towers Watson
WTW
$29B
| $4.82M | 0.96% |
18,693
+1,022
|
|
||
43
Royal Bank of Canada
RY
$234B
| $4.78M | 0.95% |
28,015
+105
|
|
||
44
United Rentals
URI
$52.9B
| $4.75M | 0.95% |
7,111
+952
|
|
||
45
CoStar Group
CSGP
$18.9B
| $4.74M | 0.95% |
90,322
+74,637
|
|
||
46
Toronto Dominion Bank
TD
$163B
| $4.57M | 0.91% |
48,419
-9,532
|
|
||
47
SSR Mining
SSRM
$6.55B
| $4.56M | 0.91% |
207,800
+19,500
|
|
||
48
Canadian Natural Resources
CNQ
$91.2B
| $4.51M | 0.9% |
132,837
-45,260
|
|
||
49
Energy Fuels
UUUU
$5.13B
| $4.41M | 0.88% |
+304,200
|
|
||
50
Suncor Energy
SU
$67.3B
| $4.29M | 0.86% |
96,579
+32,648
|
|