LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $4.3M | 1.3% |
+46,835
| New | +$4.3M |
|
27
Rogers Communications
RCI
$19.2B
| $4.24M | 1.28% |
+90,155
| New | +$4.24M |
|
28
Suncor Energy
SU
$50.1B
| $4.06M | 1.22% |
+125,968
| New | +$4.06M |
|
29
Agilent Technologies
A
$35.6B
| $4.05M | 1.22% |
+34,737
| New | +$4.05M |
|
30
Leidos
LDOS
$23.2B
| $3.97M | 1.2% |
+44,395
| New | +$3.97M |
|
31
Willis Towers Watson
WTW
$31.7B
| $3.77M | 1.14% |
+19,707
| New | +$3.77M |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.76M | 1.13% |
+142,317
| New | +$3.76M |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $3.69M | 1.11% |
+74,367
| New | +$3.69M |
|
34
ConocoPhillips
COP
$124B
| $3.57M | 1.08% |
+37,110
| New | +$3.57M |
|
35
Cognizant
CTSH
$35.1B
| $3.49M | 1.06% |
+55,028
| New | +$3.49M |
|
36
Restaurant Brands International
QSR
$20.5B
| $3.48M | 1.05% |
+44,282
| New | +$3.48M |
|
37
Abbott
ABT
$229B
| $3.4M | 1.03% |
+37,446
| New | +$3.4M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.39M | 1.02% |
+48,244
| New | +$3.39M |
|
39
Broadcom
AVGO
$1.4T
| $3.35M | 1.01% |
+3,370
| New | +$3.35M |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $3.33M | 1.01% |
+7,630
| New | +$3.33M |
|
41
Amazon
AMZN
$2.4T
| $3.29M | 0.99% |
+24,461
| New | +$3.29M |
|
42
Walt Disney
DIS
$213B
| $3.19M | 0.96% |
+41,684
| New | +$3.19M |
|
43
OR Royalties Inc.
OR
$6.12B
| $3.18M | 0.96% |
+221,664
| New | +$3.18M |
|
44
CenterPoint Energy
CNP
$24.8B
| $3.17M | 0.96% |
+142,180
| New | +$3.17M |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $3.06M | 0.93% |
+38,538
| New | +$3.06M |
|
46
Visa
V
$679B
| $3.05M | 0.92% |
+14,118
| New | +$3.05M |
|
47
Oracle
ORCL
$633B
| $2.7M | 0.82% |
+28,585
| New | +$2.7M |
|
48
Otis Worldwide
OTIS
$33.7B
| $2.69M | 0.81% |
+35,588
| New | +$2.69M |
|
49
KKR & Co
KKR
$124B
| $2.56M | 0.77% |
+37,522
| New | +$2.56M |
|
50
NexGen Energy
NXE
$4.39B
| $2.47M | 0.75% |
+352,000
| New | +$2.47M |
|