LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.7M |
| 2 |
Alamos Gold
AGI
|
+$3.22M |
| 3 |
IAMGOLD
IAG
|
+$3.11M |
| 4 |
CAE Inc
CAE
|
+$2.77M |
| 5 |
OR Royalties Inc.
OR
|
+$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.12M |
| 3 |
Leidos
LDOS
|
+$3.19M |
| 4 |
Gildan
GIL
|
+$3.16M |
| 5 |
Brookfield
BN
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.3B
| $4.93M | 1.34% |
59,365
+15,546
| +35% | +$1.29M |
|
27
Broadcom
AVGO
$1.58T
| $4.66M | 1.27% |
35,080
+8,990
| +34% | +$1.19M |
|
28
Sandstorm Gold
SAND
$3.37B
| $4.52M | 1.23% |
599,282
-128,900
| -18% | -$972K |
|
29
United Rentals
URI
$60.8B
| $4.49M | 1.22% |
9,158
+3,374
| +58% | +$1.65M |
|
30
ConocoPhillips
COP
$115B
| $4.48M | 1.22% |
55,072
-900
| -2% | -$73.1K |
|
31
Restaurant Brands International
QSR
$20.3B
| $4.45M | 1.21% |
66,669
-4,609
| -6% | -$308K |
|
32
Willis Towers Watson
WTW
$32.1B
| $4.44M | 1.21% |
17,671
+2,180
| +14% | +$548K |
|
33
Cognizant
CTSH
$34.6B
| $4.4M | 1.2% |
74,636
+4,605
| +7% | +$272K |
|
34
Walt Disney
DIS
$211B
| $4.21M | 1.14% |
54,879
+7,380
| +16% | +$566K |
|
35
Jacobs Solutions
J
$17.2B
| $4.17M | 1.13% |
44,771
+12,685
| +40% | +$1.18M |
|
|
36
Pembina Pipeline
PBA
$22.2B
| $4.03M | 1.1% |
100,655
+92,361
| +1,114% | +$3.7M |
|
37
Teck Resources
TECK
$19.1B
| $3.87M | 1.05% |
106,124
-25,622
| -19% | -$934K |
|
38
Abbott
ABT
$230B
| $3.76M | 1.02% |
36,374
-5,875
| -14% | -$607K |
|
39
Colliers International
CIGI
$8.45B
| $3.73M | 1.01% |
30,795
-1,317
| -4% | -$160K |
|
40
Agilent Technologies
A
$35.8B
| $3.73M | 1.01% |
40,740
+9,120
| +29% | +$835K |
|
41
CBRE Group
CBRE
$48.2B
| $3.5M | 0.95% |
32,555
+2,870
| +10% | +$309K |
|
42
Royal Bank of Canada
RY
$203B
| $3.38M | 0.92% |
29,977
-1,920
| -6% | -$216K |
|
43
Kinross Gold
KGC
$27.3B
| $3.24M | 0.88% |
256,900
-25,600
| -9% | -$323K |
|
|
44
Alamos Gold
AGI
$13.7B
| $3.22M | 0.88% |
+120,500
| New | +$3.22M |
|
|
45
IAMGOLD
IAG
$5.76B
| $3.11M | 0.85% |
+497,800
| New | +$3.11M |
|
46
Suncor Energy
SU
$49.7B
| $3.04M | 0.83% |
78,405
-76,116
| -49% | -$2.95M |
|
47
Visa
V
$668B
| $2.91M | 0.79% |
10,939
-2,950
| -21% | -$785K |
|
48
Open Text
OTEX
$8.7B
| $2.84M | 0.77% |
112,465
-3,709
| -3% | -$93.7K |
|
49
Dollar Tree
DLTR
$19.6B
| $2.79M | 0.76% |
49,130
-620
| -1% | -$35.3K |
|
50
Accenture
ACN
$157B
| $2.79M | 0.76% |
10,985
+2,130
| +24% | +$540K |
|