LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$4.38M
2
+$3.88M
3
+$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1
+$3.64M
2
+$3.62M
3
+$3.56M
4
AGI icon
Alamos Gold
AGI
+$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
ATS icon
51
ATS Corp
ATS
$2.56B
$3.23M 0.76%
+101,522
DCBO
52
Docebo
DCBO
$740M
$3.23M 0.76%
111,672
+35,000
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.18M 0.75%
23,650
+900
AEM icon
54
Agnico Eagle Mines
AEM
$93.2B
$3.16M 0.74%
+26,550
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.11M 0.73%
62,794
+2,998
ORCL icon
56
Oracle
ORCL
$892B
$3.07M 0.72%
14,709
-7,550
FNV icon
57
Franco-Nevada
FNV
$41.5B
$3.03M 0.71%
+18,500
ROST icon
58
Ross Stores
ROST
$50.5B
$3M 0.71%
30,235
+10,625
ORLA
59
Orla Mining
ORLA
$4.4B
$2.96M 0.7%
+294,900
SU icon
60
Suncor Energy
SU
$46.8B
$2.93M 0.69%
78,394
-11
KKR icon
61
KKR & Co
KKR
$105B
$2.92M 0.69%
28,232
+6,880
OTEX icon
62
Open Text
OTEX
$9.87B
$2.87M 0.68%
98,571
-13,894
BK icon
63
Bank of New York Mellon
BK
$75.3B
$2.87M 0.68%
42,173
-1,350
STN icon
64
Stantec
STN
$12.6B
$2.8M 0.66%
25,826
-33,539
V icon
65
Visa
V
$651B
$2.63M 0.62%
9,719
-1,220
ALLE icon
66
Allegion
ALLE
$15.2B
$2.56M 0.6%
+21,945
MCD icon
67
McDonald's
MCD
$218B
$2.49M 0.59%
9,992
-295
UNP icon
68
Union Pacific
UNP
$133B
$2.37M 0.56%
12,598
-200
ULTA icon
69
Ulta Beauty
ULTA
$24.1B
$2.29M 0.54%
6,270
-1,507
CP icon
70
Canadian Pacific Kansas City
CP
$69.3B
$2.28M 0.54%
28,709
-4,064
DG icon
71
Dollar General
DG
$22.9B
$2.25M 0.53%
26,102
-3,160
COST icon
72
Costco
COST
$410B
$2.18M 0.51%
2,200
GFR icon
73
Greenfire Resources
GFR
$322M
$2.15M 0.51%
483,379
+111,400
ENTG icon
74
Entegris
ENTG
$13.7B
$2.12M 0.5%
34,825
+3,185
CNP icon
75
CenterPoint Energy
CNP
$25.9B
$2.01M 0.47%
71,518
-32,035
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3
4 5