LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$128B
| $5.43M | 1.28% |
73,974
-49,369
| -40% | -$3.62M |
|
27
T-Mobile US
TMUS
$286B
| $5.29M | 1.25% |
27,319
+3,025
| +12% | +$585K |
|
28
Johnson & Johnson
JNJ
$426B
| $5.2M | 1.23% |
42,112
+1,795
| +4% | +$222K |
|
29
United Rentals
URI
$61.6B
| $5.1M | 1.2% |
8,308
-850
| -9% | -$522K |
|
30
Cognizant
CTSH
$34.9B
| $4.98M | 1.17% |
80,236
+5,600
| +8% | +$347K |
|
31
Walt Disney
DIS
$210B
| $4.97M | 1.17% |
49,430
-5,449
| -10% | -$548K |
|
32
Restaurant Brands International
QSR
$20.4B
| $4.91M | 1.16% |
74,109
+7,440
| +11% | +$493K |
|
33
Jacobs Solutions
J
$17.2B
| $4.7M | 1.11% |
44,328
| – | – |
|
34
Agilent Technologies
A
$35.2B
| $4.46M | 1.05% |
47,220
+6,480
| +16% | +$613K |
|
35
CGI
GIB
$21.5B
| $4.44M | 1.05% |
42,340
+24,864
| +142% | +$2.61M |
|
36
Willis Towers Watson
WTW
$31.7B
| $4.2M | 0.99% |
17,671
| – | – |
|
37
Celestica
CLS
$24B
| $4.2M | 0.99% |
26,900
+900
| +3% | +$140K |
|
38
Teck Resources
TECK
$16.9B
| $3.96M | 0.93% |
98,173
-7,951
| -7% | -$321K |
|
39
Sandstorm Gold
SAND
$3.36B
| $3.96M | 0.93% |
421,282
-178,000
| -30% | -$1.67M |
|
40
CBRE Group
CBRE
$47B
| $3.85M | 0.91% |
32,555
| – | – |
|
41
Royal Bank of Canada
RY
$205B
| $3.71M | 0.88% |
28,233
-1,744
| -6% | -$229K |
|
42
Dollar Tree
DLTR
$21B
| $3.53M | 0.83% |
45,160
-3,970
| -8% | -$310K |
|
43
Accenture
ACN
$157B
| $3.46M | 0.82% |
14,085
+3,100
| +28% | +$762K |
|
44
Fortis
FTS
$24.9B
| $3.46M | 0.82% |
72,562
+23,254
| +47% | +$1.11M |
|
45
Abbott
ABT
$228B
| $3.43M | 0.81% |
31,544
-4,830
| -13% | -$526K |
|
|
NGD
46
New Gold Inc
NGD
$4.9B
| $3.4M | 0.8% |
+685,700
| New | +$3.4M |
|
47
ConocoPhillips
COP
$119B
| $3.39M | 0.8% |
48,672
-6,400
| -12% | -$445K |
|
48
Descartes Systems
DSGX
$8.48B
| $3.36M | 0.79% |
33,166
+14,831
| +81% | +$1.5M |
|
49
IAMGOLD
IAG
$5.57B
| $3.34M | 0.79% |
454,200
-43,600
| -9% | -$321K |
|
50
Kinross Gold
KGC
$26.6B
| $3.29M | 0.78% |
211,200
-45,700
| -18% | -$713K |
|