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
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.27M
3
+$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1
+$3.68M
2
+$3.34M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$576B
$3.48M 0.76%
12,669
-2,040
UNP icon
52
Union Pacific
UNP
$138B
$3.45M 0.75%
18,098
+5,500
BK icon
53
Bank of New York Mellon
BK
$78.2B
$3.36M 0.73%
42,073
-100
ABT icon
54
Abbott
ABT
$224B
$3.34M 0.73%
31,544
DLTR icon
55
Dollar Tree
DLTR
$22.6B
$3.33M 0.73%
45,304
+144
DHR icon
56
Danaher
DHR
$160B
$3.27M 0.71%
+21,480
CBRE icon
57
CBRE Group
CBRE
$48.2B
$3.15M 0.69%
22,955
-9,600
DCBO
58
Docebo
DCBO
$603M
$3.05M 0.66%
111,672
ULTA icon
59
Ulta Beauty
ULTA
$24.2B
$3.04M 0.66%
7,280
+1,010
ROST icon
60
Ross Stores
ROST
$57.4B
$2.91M 0.64%
24,635
-5,600
ACN icon
61
Accenture
ACN
$155B
$2.91M 0.64%
15,360
+1,275
CP icon
62
Canadian Pacific Kansas City
CP
$65.4B
$2.73M 0.6%
36,700
+7,991
ALLE icon
63
Allegion
ALLE
$14.3B
$2.73M 0.6%
18,725
-3,220
DG icon
64
Dollar General
DG
$24.1B
$2.69M 0.59%
35,302
+9,200
SU icon
65
Suncor Energy
SU
$53.8B
$2.67M 0.58%
63,931
-14,463
MCD icon
66
McDonald's
MCD
$222B
$2.57M 0.56%
9,992
KKR icon
67
KKR & Co
KKR
$109B
$2.54M 0.55%
25,357
-2,875
V icon
68
Visa
V
$645B
$2.48M 0.54%
9,719
GFR icon
69
Greenfire Resources
GFR
$361M
$2.46M 0.54%
533,379
+50,000
STN icon
70
Stantec
STN
$11B
$2.29M 0.5%
21,284
-4,542
MMC icon
71
Marsh & McLennan
MMC
$89.9B
$2.17M 0.47%
14,794
+9,315
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.11M 0.46%
15,350
-8,300
ENTG icon
73
Entegris
ENTG
$11.7B
$2.08M 0.45%
30,325
-4,500
COST icon
74
Costco
COST
$405B
$2.04M 0.44%
2,200
SAP icon
75
SAP
SAP
$282B
$2.03M 0.44%
7,580
+3,400
1 2
3
4 5