LI
Louisbourg Investments Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$424M
AUM Growth
+$56.3M
(+15%)
Holding
210
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.88M | |
| 3 | +$3.4M | |
| 4 |
ATS Corp
ATS
|
+$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.16M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$134B
| $5.43M | 1.28% |
73,974
-49,369
|
|
||
27
T-Mobile US
TMUS
$255B
| $5.29M | 1.25% |
27,319
+3,025
|
|
||
28
Johnson & Johnson
JNJ
$463B
| $5.2M | 1.23% |
42,112
+1,795
|
|
||
29
United Rentals
URI
$64.7B
| $5.1M | 1.2% |
8,308
-850
|
|
||
30
Cognizant
CTSH
$32B
| $4.98M | 1.17% |
80,236
+5,600
|
|
||
31
Walt Disney
DIS
$198B
| $4.97M | 1.17% |
49,430
-5,449
|
|
||
32
Restaurant Brands International
QSR
$22.1B
| $4.91M | 1.16% |
74,109
+7,440
|
|
||
33
Jacobs Solutions
J
$18.7B
| $4.7M | 1.11% |
44,328
-443
|
|
||
34
Agilent Technologies
A
$40B
| $4.46M | 1.05% |
47,220
+6,480
|
|
||
35
CGI
GIB
$19.4B
| $4.44M | 1.05% |
42,340
+24,864
|
|
||
36
Willis Towers Watson
WTW
$32B
| $4.2M | 0.99% |
17,671
|
|
||
37
Celestica
CLS
$32.2B
| $4.2M | 0.99% |
26,900
+900
|
|
||
38
Teck Resources
TECK
$21.6B
| $3.96M | 0.93% |
98,173
-7,951
|
|
||
39
Sandstorm Gold
SAND
$3.78B
| $3.96M | 0.93% |
421,282
-178,000
|
|
||
40
CBRE Group
CBRE
$46.2B
| $3.85M | 0.91% |
32,555
|
|
||
41
Royal Bank of Canada
RY
$205B
| $3.71M | 0.88% |
28,233
-1,744
|
|
||
42
Dollar Tree
DLTR
$19.2B
| $3.53M | 0.83% |
45,160
-3,970
|
|
||
43
Accenture
ACN
$145B
| $3.46M | 0.82% |
14,085
+3,100
|
|
||
44
Fortis
FTS
$25.9B
| $3.46M | 0.82% |
72,562
+23,254
|
|
||
45
Abbott
ABT
$222B
| $3.43M | 0.81% |
31,544
-4,830
|
|
||
|
NGD
46
New Gold Inc
NGD
$5.93B
| $3.4M | 0.8% |
+685,700
|
|
||
47
ConocoPhillips
COP
$109B
| $3.39M | 0.8% |
48,672
-6,400
|
|
||
48
Descartes Systems
DSGX
$8.18B
| $3.36M | 0.79% |
33,166
+14,831
|
|
||
49
IAMGOLD
IAG
$8.42B
| $3.34M | 0.79% |
454,200
-43,600
|
|
||
50
Kinross Gold
KGC
$33.6B
| $3.29M | 0.78% |
211,200
-45,700
|
|