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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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.9B
$5.38M 1.5%
117,508
-7,718
-6% -$310K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.38M 1.49%
41,607
+5,106
+14% +$813K
J icon
28
Jacobs Solutions
J
$17.2B
$5.3M 1.47%
51,085
-104
-0.2% -$12.2K
TMUS icon
29
T-Mobile US
TMUS
$192B
$5.14M 1.43%
39,028
+2,068
+6% +$337K
CRM icon
30
Salesforce
CRM
$162B
$4.89M 1.36%
19,802
-1,907
-9% -$550K
NTR icon
31
Nutrien
NTR
$32.1B
$4.8M 1.33%
88,204
+10,603
+14% +$553K
LDOS icon
32
Leidos
LDOS
$17.6B
$4.72M 1.31%
44,305
-90
-0.2% -$10.7K
DIS icon
33
Walt Disney
DIS
$179B
$4.26M 1.18%
41,699
+15
+0% +$1.57K
COP icon
34
ConocoPhillips
COP
$148B
$4.2M 1.17%
40,572
+3,462
+9% +$395K
WTW icon
35
Willis Towers Watson
WTW
$31.8B
$4.18M 1.16%
19,592
-115
-0.6% -$30.3K
ABT icon
36
Abbott
ABT
$190B
$4.06M 1.13%
44,699
+7,253
+19% +$831K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 1.1%
53,194
+4,950
+10% +$352K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 1.07%
8,037
+407
+5% +$186K
AMZN icon
39
Amazon
AMZN
$2.95T
$3.84M 1.07%
24,324
-137
-0.6% -$22.9K
A icon
40
Agilent Technologies
A
$42.2B
$3.7M 1.03%
30,470
-4,267
-12% -$584K
AVGO icon
41
Broadcom
AVGO
$1.99T
$3.67M 1.02%
31,010
-2,690
-8% -$333K
SAND
42
DELISTED
Sandstorm Gold
SAND
$3.48M 0.97%
662,962
-651,723
-50% -$3.02M
CNP icon
43
CenterPoint Energy
CNP
$26.4B
$3.45M 0.96%
158,888
+16,708
+12% +$468K
V icon
44
Visa
V
$676B
$3.21M 0.89%
14,089
-29
-0.2% -$8.01K
QSR icon
45
Restaurant Brands International
QSR
$25.6B
$3.16M 0.88%
39,740
-4,542
-10% -$354K
CTSH icon
46
Cognizant
CTSH
$26.3B
$3.01M 0.84%
49,081
-5,947
-11% -$454K
OTIS icon
47
Otis Worldwide
OTIS
$27.8B
$2.94M 0.82%
35,523
-65
-0.2% -$6.01K
ORCL icon
48
Oracle
ORCL
$418B
$2.92M 0.81%
25,749
-2,836
-10% -$325K
EGO icon
49
Eldorado Gold
EGO
$10.2B
$2.64M 0.73%
187,800
+15,000
+9% +$182K
MFC icon
50
Manulife Financial
MFC
$73.4B
$2.56M 0.71%
102,313
+84,300
+468% +$1.94M
1
2
3 4 5

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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.