LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$288B
| $4.97M | 1.26% |
29,158
-9,820
| -25% | -$1.67M |
|
|
27
Wheaton Precious Metals
WPM
$46.1B
| $4.93M | 1.25% |
80,649
-18,785
| -19% | -$1.15M |
|
28
Amazon
AMZN
$2.4T
| $4.73M | 1.2% |
30,224
+9,900
| +49% | +$1.55M |
|
|
29
Fortis
FTS
$24.9B
| $4.67M | 1.18% |
102,683
-39,442
| -28% | -$1.79M |
|
30
Leidos
LDOS
$23.2B
| $4.51M | 1.14% |
33,180
-6,625
| -17% | -$901K |
|
31
Royal Bank of Canada
RY
$204B
| $4.51M | 1.14% |
36,083
-5,875
| -14% | -$734K |
|
|
32
Broadcom
AVGO
$1.4T
| $4.37M | 1.1% |
30,200
+27,846
| +1,183% | +$4.03M |
|
33
Stantec
STN
$12.3B
| $4.37M | 1.1% |
54,238
+11,195
| +26% | +$901K |
|
34
Nutrien
NTR
$28B
| $4.35M | 1.1% |
90,374
+2,270
| +3% | +$109K |
|
35
Walt Disney
DIS
$213B
| $4.28M | 1.08% |
54,459
+11,830
| +28% | +$929K |
|
36
Agilent Technologies
A
$35.6B
| $4.26M | 1.08% |
34,620
+1,700
| +5% | +$209K |
|
37
ConocoPhillips
COP
$124B
| $4.26M | 1.08% |
49,442
+300
| +0.6% | +$25.8K |
|
38
Abbott
ABT
$229B
| $4.16M | 1.05% |
45,549
-3,300
| -7% | -$301K |
|
39
Willis Towers Watson
WTW
$31.7B
| $4.15M | 1.05% |
17,911
-2,221
| -11% | -$515K |
|
40
Jacobs Solutions
J
$17.4B
| $4.13M | 1.05% |
38,368
-4,390
| -10% | -$473K |
|
41
United Rentals
URI
$61.7B
| $3.96M | 1% |
5,834
-330
| -5% | -$224K |
|
42
CBRE Group
CBRE
$47.5B
| $3.86M | 0.98% |
36,580
-7,070
| -16% | -$746K |
|
|
43
Open Text
OTEX
$8.36B
| $3.76M | 0.95% |
112,935
-45,490
| -29% | -$1.52M |
|
44
Cognizant
CTSH
$35.1B
| $3.74M | 0.95% |
59,021
-16,800
| -22% | -$1.07M |
|
45
Sandstorm Gold
SAND
$3.33B
| $3.73M | 0.94% |
620,182
+9,000
| +1% | +$54.1K |
|
46
CenterPoint Energy
CNP
$24.8B
| $3.48M | 0.88% |
154,588
+13,700
| +10% | +$308K |
|
47
Dollar Tree
DLTR
$23.2B
| $3.46M | 0.88% |
58,875
+6,143
| +12% | +$361K |
|
|
48
Accenture
ACN
$160B
| $3.34M | 0.85% |
+11,255
| New | +$3.34M |
|
49
McDonald's
MCD
$225B
| $3.21M | 0.81% |
12,252
-550
| -4% | -$144K |
|
50
Oracle
ORCL
$633B
| $3.19M | 0.81% |
20,089
-2,015
| -9% | -$320K |
|