LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.27%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.78%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
CBRE Group
CBRE
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.77M |
| 4 |
Kinross Gold
KGC
|
$2.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.32M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
Royal Bank of Canada
RY
|
$2.86M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Stantec
STN
|
$2.28M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.72% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $4.84M | 1.36% |
42,758
+503
| +1% | +$56.9K |
|
27
Open Text
OTEX
$8.36B
| $4.76M | 1.33% |
158,425
+14,350
| +10% | +$431K |
|
28
Leidos
LDOS
$23.2B
| $4.73M | 1.32% |
39,805
-4,500
| -10% | -$534K |
|
29
Dollar Tree
DLTR
$23.2B
| $4.7M | 1.32% |
52,732
+1,557
| +3% | +$139K |
|
30
ConocoPhillips
COP
$124B
| $4.55M | 1.28% |
49,142
+8,570
| +21% | +$794K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.51M | 1.26% |
62,033
+8,839
| +17% | +$642K |
|
32
Nutrien
NTR
$28B
| $4.48M | 1.26% |
88,104
-100
| -0.1% | -$5.09K |
|
|
33
Royal Bank of Canada
RY
$204B
| $4.47M | 1.25% |
41,958
-26,860
| -39% | -$2.86M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $4.3M | 1.2% |
8,596
+559
| +7% | +$280K |
|
35
Cognizant
CTSH
$35.1B
| $4.12M | 1.15% |
75,821
+26,740
| +54% | +$1.45M |
|
36
Willis Towers Watson
WTW
$31.7B
| $4.09M | 1.15% |
20,132
+540
| +3% | +$110K |
|
37
Abbott
ABT
$229B
| $4.01M | 1.12% |
48,849
+4,150
| +9% | +$341K |
|
38
OR Royalties Inc.
OR
$6.12B
| $3.77M | 1.06% |
241,678
+98,940
| +69% | +$1.54M |
|
|
39
Stantec
STN
$12.3B
| $3.6M | 1.01% |
43,043
-27,300
| -39% | -$2.28M |
|
40
Agilent Technologies
A
$35.6B
| $3.54M | 0.99% |
32,920
+2,450
| +8% | +$263K |
|
41
Walt Disney
DIS
$213B
| $3.51M | 0.98% |
42,629
+930
| +2% | +$76.6K |
|
42
Amazon
AMZN
$2.4T
| $3.43M | 0.96% |
20,324
-4,000
| -16% | -$675K |
|
43
Sandstorm Gold
SAND
$3.33B
| $3.32M | 0.93% |
611,182
-51,780
| -8% | -$282K |
|
44
CenterPoint Energy
CNP
$24.8B
| $3.31M | 0.93% |
140,888
-18,000
| -11% | -$423K |
|
45
United Rentals
URI
$61.7B
| $3.31M | 0.93% |
6,164
+3,715
| +152% | +$2M |
|
46
Broadcom
AVGO
$1.4T
| $3.27M | 0.92% |
2,354
-747
| -24% | -$1.04M |
|
|
47
CBRE Group
CBRE
$47.5B
| $3.21M | 0.9% |
+43,650
| New | +$3.21M |
|
48
Visa
V
$679B
| $2.92M | 0.82% |
13,789
-300
| -2% | -$63.5K |
|
49
Oracle
ORCL
$633B
| $2.85M | 0.8% |
22,104
-3,645
| -14% | -$470K |
|
50
Otis Worldwide
OTIS
$33.7B
| $2.82M | 0.79% |
35,433
-90
| -0.3% | -$7.17K |
|