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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$191B
$4.97M 1.26%
29,158
-9,820
-25% -$1.88M
WPM icon
27
Wheaton Precious Metals
WPM
$60.6B
$4.93M 1.25%
80,649
-18,785
-19% -$1.12M
AMZN icon
28
Amazon
AMZN
$3T
$4.73M 1.2%
30,224
+9,900
+49% +$1.81M
FTS icon
29
Fortis
FTS
$28.3B
$4.67M 1.18%
102,683
-39,442
-28% -$1.69M
LDOS icon
30
Leidos
LDOS
$17.5B
$4.51M 1.14%
33,180
-6,625
-17% -$1M
RY icon
31
Royal Bank of Canada
RY
$293B
$4.51M 1.14%
36,083
-5,875
-14% -$675K
AVGO icon
32
Broadcom
AVGO
$2.01T
$4.37M 1.1%
30,200
+6,660
+28% +$1.07M
STN icon
33
Stantec
STN
$8.35B
$4.37M 1.1%
54,238
+11,195
+26% +$926K
NTR icon
34
Nutrien
NTR
$31.6B
$4.35M 1.1%
90,374
+2,270
+3% +$109K
DIS icon
35
Walt Disney
DIS
$178B
$4.28M 1.08%
54,459
+11,830
+28% +$1.09M
A icon
36
Agilent Technologies
A
$42B
$4.26M 1.08%
34,620
+1,700
+5% +$233K
COP icon
37
ConocoPhillips
COP
$148B
$4.26M 1.08%
49,442
+300
+0.6% +$33K
ABT icon
38
Abbott
ABT
$188B
$4.16M 1.05%
45,549
-3,300
-7% -$362K
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$4.15M 1.05%
17,911
-2,221
-11% -$621K
J icon
40
Jacobs Solutions
J
$17.2B
$4.13M 1.05%
38,752
-12,941
-25% -$1.56M
URI icon
41
United Rentals
URI
$70.8B
$3.96M 1%
5,834
-330
-5% -$237K
CBRE icon
42
CBRE Group
CBRE
$41.7B
$3.86M 0.98%
36,580
-7,070
-16% -$771K
OTEX icon
43
Open Text
OTEX
$5.99B
$3.76M 0.95%
112,935
-45,490
-29% -$1.43M
CTSH icon
44
Cognizant
CTSH
$26.3B
$3.74M 0.95%
59,021
-16,800
-22% -$1.25M
SAND
45
DELISTED
Sandstorm Gold
SAND
$3.73M 0.94%
620,182
+9,000
+1% +$51.1K
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$3.48M 0.88%
154,588
+13,700
+10% +$383K
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$3.46M 0.88%
58,875
+6,143
+12% +$560K
ACN icon
48
Accenture
ACN
$109B
$3.34M 0.85%
+11,255
New +$3.7M
MCD icon
49
McDonald's
MCD
$194B
$3.21M 0.81%
12,252
-550
-4% -$152K
ORCL icon
50
Oracle
ORCL
$435B
$3.19M 0.81%
20,089
-2,015
-9% -$292K
1
2
3 4 5

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.