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 | |
|---|---|---|---|---|---|---|
|
51
ATS Corp
ATS
$2.68B
| $3.23M | 0.76% | +101,522 | New | +$3.23M |
|
|
DCBO
52
Docebo
DCBO
$896M
| $3.23M | 0.76% | 111,672 +35,000 | +46% | +$1.01M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.18M | 0.75% | 23,650 +900 | +4% | +$121K |
|
|
54
Agnico Eagle Mines
AEM
$72.4B
| $3.16M | 0.74% | +26,550 | New | +$3.16M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.73% | 62,794 +2,998 | +5% | +$148K |
|
56
Oracle
ORCL
$635B
| $3.07M | 0.72% | 14,709 -7,550 | -34% | -$1.57M |
|
57
Franco-Nevada
FNV
$36.3B
| $3.03M | 0.71% | +18,500 | New | +$3.03M |
|
58
Ross Stores
ROST
$48.1B
| $3M | 0.71% | 30,235 +10,625 | +54% | +$1.06M |
|
|
ORLA
59
Orla Mining
ORLA
$3.6B
| $2.96M | 0.7% | +294,900 | New | +$2.96M |
|
60
Suncor Energy
SU
$50.1B
| $2.93M | 0.69% | 78,394 -11 | -0% | -$411 |
|
61
KKR & Co
KKR
$124B
| $2.92M | 0.69% | 28,232 +6,880 | +32% | +$712K |
|
62
Open Text
OTEX
$8.41B
| $2.87M | 0.68% | 98,571 -13,894 | -12% | -$405K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.87M | 0.68% | 42,173 -1,350 | -3% | -$91.8K |
|
|
64
Stantec
STN
$12.4B
| $2.8M | 0.66% | 25,826 -33,539 | -56% | -$3.64M |
|
65
Visa
V
$683B
| $2.63M | 0.62% | 9,719 -1,220 | -11% | -$330K |
|
66
Allegion
ALLE
$14.6B
| $2.56M | 0.6% | +21,945 | New | +$2.56M |
|
67
McDonald's
MCD
$224B
| $2.49M | 0.59% | 9,992 -295 | -3% | -$73.5K |
|
68
Union Pacific
UNP
$133B
| $2.37M | 0.56% | 12,598 -200 | -2% | -$37.7K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.29M | 0.54% | 6,270 -1,507 | -19% | -$551K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $2.28M | 0.54% | 28,709 -4,064 | -12% | -$322K |
|
71
Dollar General
DG
$23.9B
| $2.25M | 0.53% | 26,102 -3,160 | -11% | -$273K |
|
72
Costco
COST
$418B
| $2.18M | 0.51% | 2,200 | – | – |
|
73
Greenfire Resources
GFR
$363M
| $2.15M | 0.51% | 483,379 +111,400 | +30% | +$495K |
|
74
Entegris
ENTG
$12.7B
| $2.12M | 0.5% | 34,825 +3,185 | +10% | +$194K |
|
75
CenterPoint Energy
CNP
$24.6B
| $2.01M | 0.47% | 71,518 -32,035 | -31% | -$899K |
|