We are live on
!
Find out more
LI
Louisbourg Investments Portfolio holdings
AUM
$542M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$45.5B
| $2.46M | 0.74% |
+16,461
| New | +$2.22M |
|
52
Netflix
NFLX
$311B
| $2.41M | 0.73% |
+55,510
| New | +$2.42M |
|
53
Dollar General
DG
$26.5B
| $2.41M | 0.73% |
+22,606
| New | +$2.74M |
|
54
Union Pacific
UNP
$173B
| $2.4M | 0.72% |
+11,590
| New | +$2.55M |
|
55
Kinross Gold
KGC
$32.2B
| $2.35M | 0.71% |
+385,900
| New | +$2.11M |
|
56
Eldorado Gold
EGO
$10.2B
| $2.25M | 0.68% |
+172,800
| New | +$1.94M |
|
57
Celestica
CLS
$39.2B
| $2.22M | 0.67% |
+75,500
| New | +$2.01M |
|
58
Cameco
CCJ
$42.9B
| $1.93M | 0.58% |
+44,600
| New | +$1.87M |
|
59
Diageo
DEO
$52.8B
| $1.83M | 0.55% |
+12,568
| New | +$1.86M |
|
|
BNY
60
Bank of New York Mellon
BNY
$109B
| $1.81M | 0.55% |
+44,377
| New | +$2.04M |
|
61
Fortis
FTS
$28.7B
| $1.72M | 0.52% |
+41,658
| New | +$1.68M |
|
62
McDonald's
MCD
$193B
| $1.71M | 0.52% |
+6,045
| New | +$1.65M |
|
63
Home Depot
HD
$355B
| $1.66M | 0.5% |
+4,784
| New | +$1.48M |
|
64
Boston Scientific
BSX
$74.4B
| $1.62M | 0.49% |
+35,310
| New | +$1.88M |
|
65
Costco
COST
$418B
| $1.58M | 0.48% |
+2,388
| New | +$1.42M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.52M | 0.46% |
+36,961
| New | +$1.47M |
|
67
SAP
SAP
$240B
| $1.26M | 0.38% |
+8,130
| New | +$1.18M |
|
68
TJX Companies
TJX
$173B
| $1.24M | 0.37% |
+13,200
| New | +$1.18M |
|
69
Walmart Inc
WMT
$897B
| $1.22M | 0.37% |
+23,250
| New | +$1.23M |
|
70
Shell
SHEL
$250B
| $1.2M | 0.36% |
+18,290
| New | +$1.2M |
|
71
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.17M | 0.35% |
+8,365
| New | +$1.12M |
|
72
Wells Fargo
WFC
$265B
| $1.12M | 0.34% |
+29,322
| New | +$1.27M |
|
73
Apple
AAPL
$4.43T
| $1.09M | 0.33% |
+6,860
| New | +$1.27M |
|
74
Ross Stores
ROST
$81.5B
| $1.08M | 0.33% |
+10,001
| New | +$1.25M |
|
75
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.05M | 0.32% |
+20,000
| New | +$1.02M |
|
Similar funds
FMC
FSA
BCM
PHC
CM
MG
AA
HIS
Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.