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Louisbourg Investments Portfolio holdings
AUM
$542M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $4.3M | 1.3% |
+46,835
| New | +$4.47M |
|
27
Rogers Communications
RCI
$18.7B
| $4.24M | 1.28% |
+90,155
| New | +$3.76M |
|
28
Suncor Energy
SU
$73.4B
| $4.06M | 1.22% |
+125,968
| New | +$4.11M |
|
29
Agilent Technologies
A
$42B
| $4.05M | 1.22% |
+34,737
| New | +$4.13M |
|
30
Leidos
LDOS
$17.5B
| $3.97M | 1.2% |
+44,395
| New | +$4.52M |
|
31
Willis Towers Watson
WTW
$31.9B
| $3.77M | 1.14% |
+19,707
| New | +$4.56M |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.76M | 1.13% |
+142,317
| New | +$2.73M |
|
33
Wheaton Precious Metals
WPM
$60.6B
| $3.69M | 1.11% |
+74,367
| New | +$3.36M |
|
34
ConocoPhillips
COP
$148B
| $3.57M | 1.08% |
+37,110
| New | +$4.34M |
|
35
Cognizant
CTSH
$26.3B
| $3.49M | 1.06% |
+55,028
| New | +$3.8M |
|
36
Restaurant Brands International
QSR
$25.4B
| $3.48M | 1.05% |
+44,282
| New | +$3.08M |
|
37
Abbott
ABT
$188B
| $3.4M | 1.03% |
+37,446
| New | +$3.74M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.39M | 1.02% |
+48,244
| New | +$3.18M |
|
39
Broadcom
AVGO
$2.01T
| $3.35M | 1.01% |
+33,700
| New | +$3.19M |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.33M | 1.01% |
+7,630
| New | +$3.12M |
|
41
Amazon
AMZN
$3T
| $3.29M | 0.99% |
+24,461
| New | +$3.43M |
|
42
Walt Disney
DIS
$178B
| $3.19M | 0.96% |
+41,684
| New | +$3.67M |
|
43
OR Royalties Inc
OR
$6.32B
| $3.18M | 0.96% |
+221,664
| New | +$2.91M |
|
44
CenterPoint Energy
CNP
$26.4B
| $3.17M | 0.96% |
+142,180
| New | +$3.95M |
|
45
Canadian Pacific Kansas City
CP
$79.6B
| $3.06M | 0.93% |
+38,538
| New | +$2.82M |
|
46
Visa
V
$675B
| $3.05M | 0.92% |
+14,118
| New | +$3.48M |
|
47
Oracle
ORCL
$435B
| $2.7M | 0.82% |
+28,585
| New | +$3.12M |
|
48
Otis Worldwide
OTIS
$27.7B
| $2.69M | 0.81% |
+35,588
| New | +$2.96M |
|
49
KKR & Co
KKR
$93.2B
| $2.56M | 0.77% |
+37,522
| New | +$2.54M |
|
50
NexGen Energy
NXE
$6.91B
| $2.47M | 0.75% |
+352,000
| New | +$2.19M |
|
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Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.