LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$14.4M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.7B
| $4.64M | 1.22% |
71,278
-213
| -0.3% | -$13.9K |
|
27
Amazon
AMZN
$2.48T
| $4.5M | 1.18% |
24,609
-5,615
| -19% | -$1.03M |
|
28
Wheaton Precious Metals
WPM
$47.3B
| $4.47M | 1.17% |
79,424
-1,225
| -2% | -$68.9K |
|
|
29
Colliers International
CIGI
$8.43B
| $4.36M | 1.15% |
32,112
-25,283
| -44% | -$3.44M |
|
30
ConocoPhillips
COP
$116B
| $4.31M | 1.13% |
55,972
+6,530
| +13% | +$503K |
|
31
Cognizant
CTSH
$35.1B
| $4.2M | 1.1% |
70,031
+11,010
| +19% | +$660K |
|
32
Walt Disney
DIS
$212B
| $4.19M | 1.1% |
47,499
-6,960
| -13% | -$615K |
|
33
Sandstorm Gold
SAND
$3.37B
| $4.07M | 1.07% |
728,182
+108,000
| +17% | +$604K |
|
34
Nutrien
NTR
$27.4B
| $3.96M | 1.04% |
88,643
-1,731
| -2% | -$77.4K |
|
35
Royal Bank of Canada
RY
$204B
| $3.84M | 1.01% |
31,897
-4,186
| -12% | -$504K |
|
36
Abbott
ABT
$231B
| $3.69M | 0.97% |
42,249
-3,300
| -7% | -$288K |
|
37
Willis Towers Watson
WTW
$32.1B
| $3.65M | 0.96% |
15,491
-2,420
| -14% | -$570K |
|
38
Fortis
FTS
$24.8B
| $3.55M | 0.93% |
85,597
-17,086
| -17% | -$710K |
|
|
39
TransAlta
TAC
$3.64B
| $3.44M | 0.9% |
+243,300
| New | +$3.44M |
|
40
Jacobs Solutions
J
$17.4B
| $3.44M | 0.9% |
32,086
-6,666
| -17% | -$714K |
|
41
Stantec
STN
$12.3B
| $3.44M | 0.9% |
43,819
-10,419
| -19% | -$817K |
|
42
Visa
V
$666B
| $3.44M | 0.9% |
13,889
-100
| -0.7% | -$24.7K |
|
43
Agilent Technologies
A
$36.5B
| $3.43M | 0.9% |
31,620
-3,000
| -9% | -$325K |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $3.4M | 0.89% |
47,041
+18,646
| +66% | +$1.35M |
|
45
United Rentals
URI
$62.7B
| $3.29M | 0.86% |
5,784
-50
| -0.9% | -$28.4K |
|
46
Open Text
OTEX
$8.45B
| $3.29M | 0.86% |
116,174
+3,239
| +3% | +$91.6K |
|
47
CBRE Group
CBRE
$48.9B
| $3.28M | 0.86% |
29,685
-6,895
| -19% | -$761K |
|
48
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.85% |
141,088
-13,500
| -9% | -$311K |
|
49
Oracle
ORCL
$654B
| $3.04M | 0.8% |
19,839
-250
| -1% | -$38.3K |
|
50
Leidos
LDOS
$23B
| $3.02M | 0.79% |
25,206
-7,974
| -24% | -$955K |
|