LI
Louisbourg Investments Portfolio holdings
AUM
$502M
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$502M
AUM Growth
+$43.7M
(+9.5%)
Holding
225
Top Buys
| 1 | +$7.44M | |
| 2 | +$5.29M | |
| 3 | +$5.16M | |
| 4 |
Hudbay
HBM
|
+$4.46M |
| 5 |
Equinox Gold
EQX
|
+$4.36M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$4.25M | |
| 3 | +$4.23M | |
| 4 |
OR Royalties Inc
OR
|
+$2.58M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Materials | 14.24% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$43.9B
| $4.18M | 0.83% |
14,100
-2,200
|
|
||
52
Agilent Technologies
A
$34B
| $4.1M | 0.82% |
35,874
-12,946
|
|
||
53
Stantec
STN
$10.2B
| $3.97M | 0.79% |
42,005
+20,721
|
|
||
54
Royal Gold
RGLD
$23B
| $3.94M | 0.78% |
+17,717
|
|
||
55
Dollar Tree
DLTR
$19.9B
| $3.89M | 0.78% |
39,091
-6,213
|
|
||
56
Abbott
ABT
$176B
| $3.89M | 0.77% |
38,563
+7,019
|
|
||
57
FirstService
FSV
$6.86B
| $3.84M | 0.76% |
+24,640
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.83M | 0.76% |
71,236
+1,628
|
|
||
59
ConocoPhillips
COP
$145B
| $3.66M | 0.73% |
50,143
+1,501
|
|
||
60
Union Pacific
UNP
$150B
| $3.62M | 0.72% |
19,012
+914
|
|
||
61
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $3.54M | 0.7% |
24,300
+8,950
|
|
||
62
Dollar General
DG
$26.8B
| $3.33M | 0.66% |
32,739
-2,563
|
|
||
63
Danaher
DHR
$141B
| $3.32M | 0.66% |
18,064
-3,416
|
|
||
64
Bank of New York Mellon
BK
$90.8B
| $3.25M | 0.65% |
36,827
-5,246
|
|
||
65
Ross Stores
ROST
$71.9B
| $3.2M | 0.64% |
22,267
-2,368
|
|
||
66
KKR & Co
KKR
$92.6B
| $3.17M | 0.63% |
31,575
+6,218
|
|
||
67
Accenture
ACN
$119B
| $3.16M | 0.63% |
15,196
-164
|
|
||
68
Cenovus Energy
CVE
$48.3B
| $3.06M | 0.61% |
180,588
+179,813
|
|
||
69
CBRE Group
CBRE
$43.1B
| $2.97M | 0.59% |
21,341
-1,614
|
|
||
70
Greenfire Resources
GFR
$771M
| $2.85M | 0.57% |
597,344
+63,965
|
|
||
71
Visa
V
$608B
| $2.82M | 0.56% |
10,376
+657
|
|
||
72
Canadian Pacific Kansas City
CP
$73.7B
| $2.79M | 0.56% |
37,890
+1,190
|
|
||
73
McDonald's
MCD
$218B
| $2.71M | 0.54% |
10,349
+357
|
|
||
74
Ulta Beauty
ULTA
$23.3B
| $2.71M | 0.54% |
5,644
-1,636
|
|
||
75
Allegion
ALLE
$12.7B
| $2.61M | 0.52% |
19,619
+894
|
|