LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Holding
229
Top Buys
| 1 | +$7.46M | |
| 2 | +$7.38M | |
| 3 | +$6.44M | |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.92M | |
| 3 | +$4.69M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 5 |
Celestica
CLS
|
+$4.18M |
Sector Composition
| 1 | Materials | 18.21% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$25.9B
| $4.44M | 0.84% |
60,059
-18,038
|
|
||
52
Johnson & Johnson
JNJ
$542B
| $4.41M | 0.83% |
21,016
-11,896
|
|
||
53
Toronto Dominion Bank
TD
$188B
| $4.4M | 0.83% |
47,254
-1,165
|
|
||
54
Jacobs Solutions
J
$14.2B
| $4.38M | 0.83% |
41,937
-5,675
|
|
||
55
Agilent Technologies
A
$38.2B
| $4.33M | 0.82% |
46,369
+10,495
|
|
||
56
Royal Bank of Canada
RY
$263B
| $4.23M | 0.8% |
26,227
-1,788
|
|
||
57
FirstService
FSV
$6.17B
| $4.22M | 0.8% |
30,387
+5,747
|
|
||
58
KKR & Co
KKR
$86.1B
| $4.11M | 0.78% |
56,845
+25,270
|
|
||
59
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.04M | 0.76% |
74,682
+3,446
|
|
||
60
Boston Scientific
BSX
$71.8B
| $3.97M | 0.75% |
84,087
+76,220
|
|
||
61
Cognizant
CTSH
$26.4B
| $3.91M | 0.74% |
78,029
-15,689
|
|
||
62
Dollar Tree
DLTR
$22.4B
| $3.68M | 0.7% |
41,631
+2,540
|
|
||
63
Union Pacific
UNP
$156B
| $3.61M | 0.68% |
18,022
-990
|
|
||
|
BNY
64
Bank of New York Mellon
BNY
$95.7B
| $3.47M | 0.66% |
38,497
+1,670
|
|
||
65
Netflix
NFLX
$362B
| $3.41M | 0.65% |
43,101
+31,175
|
|
||
66
SAP
SAP
$212B
| $3.03M | 0.57% |
17,680
+9,200
|
|
||
67
Tetra Tech
TTEK
$7.13B
| $3.02M | 0.57% |
+119,970
|
|
||
68
CBRE Group
CBRE
$36.6B
| $3M | 0.57% |
26,241
+4,900
|
|
||
69
Visa
V
$621B
| $2.96M | 0.56% |
12,724
+2,348
|
|
||
70
Danaher
DHR
$129B
| $2.89M | 0.55% |
19,094
+1,030
|
|
||
71
Allegion
ALLE
$11.2B
| $2.88M | 0.54% |
24,139
+4,520
|
|
||
72
McDonald's
MCD
$198B
| $2.8M | 0.53% |
10,569
+220
|
|
||
73
Dollar General
DG
$24.4B
| $2.73M | 0.52% |
30,014
-2,725
|
|
||
74
Greenfire Resources
GFR
$706M
| $2.61M | 0.49% |
411,980
-185,364
|
|
||
75
Entegris
ENTG
$21.1B
| $2.54M | 0.48% |
28,329
-10,190
|
|