LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.28%
73,974
-49,369
27
$5.29M 1.25%
27,319
+3,025
28
$5.2M 1.23%
42,112
+1,795
29
$5.1M 1.2%
8,308
-850
30
$4.98M 1.17%
80,236
+5,600
31
$4.97M 1.17%
49,430
-5,449
32
$4.91M 1.16%
74,109
+7,440
33
$4.7M 1.11%
44,328
-443
34
$4.46M 1.05%
47,220
+6,480
35
$4.44M 1.05%
42,340
+24,864
36
$4.2M 0.99%
17,671
37
$4.2M 0.99%
26,900
+900
38
$3.96M 0.93%
98,173
-7,951
39
$3.96M 0.93%
421,282
-178,000
40
$3.85M 0.91%
32,555
41
$3.71M 0.88%
28,233
-1,744
42
$3.53M 0.83%
45,160
-3,970
43
$3.46M 0.82%
14,085
+3,100
44
$3.46M 0.82%
72,562
+23,254
45
$3.43M 0.81%
31,544
-4,830
46
$3.4M 0.8%
+685,700
47
$3.39M 0.8%
48,672
-6,400
48
$3.36M 0.79%
33,166
+14,831
49
$3.34M 0.79%
454,200
-43,600
50
$3.29M 0.78%
211,200
-45,700
1
2
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