LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Communication Services | 8.96% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $5.38M | 1.5% | 117,508 -7,718 | -6% | -$354K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.49% | 41,607 +5,106 | +14% | +$660K |
|
28
Jacobs Solutions
J
$17.5B
| $5.3M | 1.47% | 42,255 -86 | -0.2% | -$10.8K |
|
29
T-Mobile US
TMUS
$284B
| $5.14M | 1.43% | 39,028 +2,068 | +6% | +$272K |
|
30
Salesforce
CRM
$245B
| $4.89M | 1.36% | 19,802 -1,907 | -9% | -$471K |
|
31
Nutrien
NTR
$28B
| $4.8M | 1.33% | 88,204 +10,603 | +14% | +$577K |
|
32
Leidos
LDOS
$23.2B
| $4.72M | 1.31% | 44,305 -90 | -0.2% | -$9.59K |
|
33
Walt Disney
DIS
$213B
| $4.26M | 1.18% | 41,699 +15 | +0% | +$1.53K |
|
34
ConocoPhillips
COP
$124B
| $4.2M | 1.17% | 40,572 +3,462 | +9% | +$358K |
|
35
Willis Towers Watson
WTW
$31.9B
| $4.18M | 1.16% | 19,592 -115 | -0.6% | -$24.5K |
|
36
Abbott
ABT
$231B
| $4.06M | 1.13% | 44,699 +7,253 | +19% | +$659K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 1.1% | 53,194 +4,950 | +10% | +$367K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 1.07% | 8,037 +407 | +5% | +$196K |
|
39
Amazon
AMZN
$2.44T
| $3.84M | 1.07% | 24,324 -137 | -0.6% | -$21.6K |
|
40
Agilent Technologies
A
$35.7B
| $3.7M | 1.03% | 30,470 -4,267 | -12% | -$519K |
|
41
Broadcom
AVGO
$1.4T
| $3.67M | 1.02% | 3,101 -269 | -8% | -$318K |
|
|
42
Sandstorm Gold
SAND
$3.27B
| $3.48M | 0.97% | 662,962 -651,723 | -50% | -$3.42M |
|
43
CenterPoint Energy
CNP
$24.6B
| $3.45M | 0.96% | 158,888 +16,708 | +12% | +$363K |
|
44
Visa
V
$683B
| $3.21M | 0.89% | 14,089 -29 | -0.2% | -$6.61K |
|
45
Restaurant Brands International
QSR
$20.8B
| $3.16M | 0.88% | 39,740 -4,542 | -10% | -$361K |
|
46
Cognizant
CTSH
$35.3B
| $3.01M | 0.84% | 49,081 -5,947 | -11% | -$364K |
|
47
Otis Worldwide
OTIS
$33.9B
| $2.94M | 0.82% | 35,523 -65 | -0.2% | -$5.37K |
|
48
Oracle
ORCL
$635B
| $2.92M | 0.81% | 25,749 -2,836 | -10% | -$321K |
|
49
Eldorado Gold
EGO
$5.04B
| $2.64M | 0.73% | 187,800 +15,000 | +9% | +$211K |
|
50
Manulife Financial
MFC
$52.2B
| $2.56M | 0.71% | 102,313 +84,300 | +468% | +$2.11M |
|