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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.03M | 1.32% |
8
|
|
||
27
Johnson & Johnson
JNJ
$499B
| $5.91M | 1.29% |
39,572
-2,540
|
|
||
28
Canadian Natural Resources
CNQ
$70.3B
| $5.69M | 1.24% |
178,097
-3,105
|
|
||
29
ATS Corp
ATS
$2.47B
| $5.63M | 1.23% |
215,295
+113,773
|
|
||
30
Jacobs Solutions
J
$16B
| $5.28M | 1.15% |
44,328
|
|
||
31
T-Mobile US
TMUS
$234B
| $5.25M | 1.14% |
27,319
|
|
||
32
Agilent Technologies
A
$43.4B
| $5M | 1.09% |
48,820
+1,600
|
|
||
33
CGI
GIB
$19.4B
| $4.98M | 1.09% |
55,973
+13,633
|
|
||
34
United Rentals
URI
$51.9B
| $4.81M | 1.05% |
6,159
-2,149
|
|
||
35
Cognizant
CTSH
$37.5B
| $4.79M | 1.05% |
91,986
+11,750
|
|
||
36
Willis Towers Watson
WTW
$30.7B
| $4.65M | 1.02% |
17,671
|
|
||
37
Toronto Dominion Bank
TD
$143B
| $4.63M | 1.01% |
57,951
-16,023
|
|
||
38
SSR Mining
SSRM
$4.73B
| $4.6M | 1% |
+188,300
|
|
||
39
Walt Disney
DIS
$187B
| $4.54M | 0.99% |
49,455
+25
|
|
||
40
Agnico Eagle Mines
AEM
$87.6B
| $4.5M | 0.98% |
26,725
+175
|
|
||
|
NGD
41
New Gold Inc
NGD
$6.61B
| $4.4M | 0.96% |
614,100
-71,600
|
|
||
|
42
Otis Worldwide
OTIS
$34.6B
| $4.32M | 0.94% |
59,131
+37,590
|
|
||
43
Kinross Gold
KGC
$33.9B
| $4.3M | 0.94% |
173,500
-37,700
|
|
||
|
SAND
44
DELISTED
Sandstorm Gold
SAND
| $4.23M | 0.92% |
338,282
-83,000
|
|
||
45
Royal Bank of Canada
RY
$217B
| $4.11M | 0.9% |
27,910
-323
|
|
||
|
46
Celestica
CLS
$39.6B
| $4.01M | 0.88% |
16,300
-10,600
|
|
||
47
Fortis
FTS
$26.5B
| $4.01M | 0.87% |
79,000
+6,438
|
|
||
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $3.77M | 0.82% |
69,608
+6,814
|
|
||
49
Descartes Systems
DSGX
$7.08B
| $3.52M | 0.77% |
37,348
+4,182
|
|
||
50
ConocoPhillips
COP
$110B
| $3.51M | 0.77% |
48,642
-30
|
|