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LI

Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.2B
$4.84M 1.36%
51,693
+608
+1% +$71.3K
OTEX icon
27
Open Text
OTEX
$5.99B
$4.76M 1.33%
158,425
+14,350
+10% +$460K
LDOS icon
28
Leidos
LDOS
$17.5B
$4.73M 1.32%
39,805
-4,500
-10% -$629K
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$4.7M 1.32%
52,732
+1,557
+3% +$184K
COP icon
30
ConocoPhillips
COP
$148B
$4.55M 1.28%
49,142
+8,570
+21% +$1.04M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.51M 1.26%
62,033
+8,839
+17% +$650K
NTR icon
32
Nutrien
NTR
$31.6B
$4.48M 1.26%
88,104
-100
-0.1% -$5.47K
RY icon
33
Royal Bank of Canada
RY
$293B
$4.47M 1.25%
41,958
-26,860
-39% -$2.76M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$4.3M 1.2%
8,596
+559
+7% +$269K
CTSH icon
35
Cognizant
CTSH
$26.3B
$4.12M 1.15%
75,821
+26,740
+54% +$1.81M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$4.09M 1.15%
20,132
+540
+3% +$139K
ABT icon
37
Abbott
ABT
$188B
$4.01M 1.12%
48,849
+4,150
+9% +$440K
OR icon
38
OR Royalties Inc
OR
$6.32B
$3.77M 1.06%
241,678
+98,940
+69% +$1.6M
STN icon
39
Stantec
STN
$8.35B
$3.6M 1.01%
43,043
-27,300
-39% -$2.22M
A icon
40
Agilent Technologies
A
$42B
$3.54M 0.99%
32,920
+2,450
+8% +$343K
DIS icon
41
Walt Disney
DIS
$178B
$3.51M 0.98%
42,629
+930
+2% +$100K
AMZN icon
42
Amazon
AMZN
$3T
$3.43M 0.96%
20,324
-4,000
-16% -$735K
SAND
43
DELISTED
Sandstorm Gold
SAND
$3.32M 0.93%
611,182
-51,780
-8% -$286K
CNP icon
44
CenterPoint Energy
CNP
$26.4B
$3.31M 0.93%
140,888
-18,000
-11% -$531K
URI icon
45
United Rentals
URI
$70.8B
$3.31M 0.93%
6,164
+3,715
+152% +$2.47M
AVGO icon
46
Broadcom
AVGO
$2.01T
$3.27M 0.92%
23,540
-7,470
-24% -$1.05M
CBRE icon
47
CBRE Group
CBRE
$41.7B
$3.21M 0.9%
+43,650
New +$3.87M
V icon
48
Visa
V
$675B
$2.92M 0.82%
13,789
-300
-2% -$82.2K
ORCL icon
49
Oracle
ORCL
$435B
$2.85M 0.8%
22,104
-3,645
-14% -$453K
OTIS icon
50
Otis Worldwide
OTIS
$27.7B
$2.82M 0.79%
35,433
-90
-0.3% -$8.67K
1
2
3 4 5

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.