LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$128B
| $5.43M | 1.28% | 73,974 -49,369 | -40% | -$3.62M |
|
27
T-Mobile US
TMUS
$284B
| $5.29M | 1.25% | 27,319 +3,025 | +12% | +$585K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.23% | 42,112 +1,795 | +4% | +$222K |
|
29
United Rentals
URI
$61.5B
| $5.1M | 1.2% | 8,308 -850 | -9% | -$522K |
|
30
Cognizant
CTSH
$35.3B
| $4.98M | 1.17% | 80,236 +5,600 | +8% | +$347K |
|
31
Walt Disney
DIS
$213B
| $4.97M | 1.17% | 49,430 -5,449 | -10% | -$548K |
|
32
Restaurant Brands International
QSR
$20.8B
| $4.91M | 1.16% | 74,109 +7,440 | +11% | +$493K |
|
33
Jacobs Solutions
J
$17.5B
| $4.7M | 1.11% | 44,328 | – | – |
|
34
Agilent Technologies
A
$35.7B
| $4.46M | 1.05% | 47,220 +6,480 | +16% | +$613K |
|
35
CGI
GIB
$21.7B
| $4.44M | 1.05% | 42,340 +24,864 | +142% | +$2.61M |
|
36
Willis Towers Watson
WTW
$31.9B
| $4.2M | 0.99% | 17,671 | – | – |
|
37
Celestica
CLS
$22.4B
| $4.2M | 0.99% | 26,900 +900 | +3% | +$140K |
|
38
Teck Resources
TECK
$16.7B
| $3.96M | 0.93% | 98,173 -7,951 | -7% | -$321K |
|
39
Sandstorm Gold
SAND
$3.27B
| $3.96M | 0.93% | 421,282 -178,000 | -30% | -$1.67M |
|
40
CBRE Group
CBRE
$48.2B
| $3.85M | 0.91% | 32,555 | – | – |
|
41
Royal Bank of Canada
RY
$205B
| $3.71M | 0.88% | 28,233 -1,744 | -6% | -$229K |
|
42
Dollar Tree
DLTR
$22.8B
| $3.53M | 0.83% | 45,160 -3,970 | -8% | -$310K |
|
43
Accenture
ACN
$162B
| $3.46M | 0.82% | 14,085 +3,100 | +28% | +$762K |
|
44
Fortis
FTS
$25B
| $3.46M | 0.82% | 72,562 +23,254 | +47% | +$1.11M |
|
45
Abbott
ABT
$231B
| $3.43M | 0.81% | 31,544 -4,830 | -13% | -$526K |
|
|
NGD
46
New Gold Inc
NGD
$4.67B
| $3.4M | 0.8% | +685,700 | New | +$3.4M |
|
47
ConocoPhillips
COP
$124B
| $3.39M | 0.8% | 48,672 -6,400 | -12% | -$445K |
|
48
Descartes Systems
DSGX
$8.57B
| $3.36M | 0.79% | 33,166 +14,831 | +81% | +$1.5M |
|
49
IAMGOLD
IAG
$5.35B
| $3.34M | 0.79% | 454,200 -43,600 | -9% | -$321K |
|
50
Kinross Gold
KGC
$25.5B
| $3.29M | 0.78% | 211,200 -45,700 | -18% | -$713K |
|