LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $2.46M | 0.74% |
+16,719
| New | +$2.46M |
|
52
Netflix
NFLX
$516B
| $2.41M | 0.73% |
+5,551
| New | +$2.41M |
|
53
Dollar General
DG
$24.3B
| $2.41M | 0.73% |
+22,606
| New | +$2.41M |
|
54
Union Pacific
UNP
$133B
| $2.4M | 0.72% |
+11,590
| New | +$2.4M |
|
55
Kinross Gold
KGC
$26.2B
| $2.35M | 0.71% |
+385,900
| New | +$2.35M |
|
56
Eldorado Gold
EGO
$5.17B
| $2.25M | 0.68% |
+172,800
| New | +$2.25M |
|
57
Celestica
CLS
$23.1B
| $2.22M | 0.67% |
+75,500
| New | +$2.22M |
|
58
Cameco
CCJ
$32.8B
| $1.93M | 0.58% |
+44,600
| New | +$1.93M |
|
59
Diageo
DEO
$61.5B
| $1.83M | 0.55% |
+12,568
| New | +$1.83M |
|
60
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.55% |
+44,377
| New | +$1.81M |
|
61
Fortis
FTS
$25B
| $1.72M | 0.52% |
+41,658
| New | +$1.72M |
|
62
McDonald's
MCD
$225B
| $1.71M | 0.52% |
+6,045
| New | +$1.71M |
|
63
Home Depot
HD
$405B
| $1.66M | 0.5% |
+4,784
| New | +$1.66M |
|
64
Boston Scientific
BSX
$158B
| $1.62M | 0.49% |
+35,310
| New | +$1.62M |
|
65
Costco
COST
$416B
| $1.58M | 0.48% |
+2,388
| New | +$1.58M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.52M | 0.46% |
+36,961
| New | +$1.52M |
|
67
SAP
SAP
$310B
| $1.26M | 0.38% |
+8,130
| New | +$1.26M |
|
68
TJX Companies
TJX
$152B
| $1.24M | 0.37% |
+13,200
| New | +$1.24M |
|
69
Walmart
WMT
$780B
| $1.22M | 0.37% |
+7,750
| New | +$1.22M |
|
70
Shell
SHEL
$214B
| $1.2M | 0.36% |
+18,290
| New | +$1.2M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.35% |
+8,365
| New | +$1.17M |
|
72
Wells Fargo
WFC
$263B
| $1.12M | 0.34% |
+29,322
| New | +$1.12M |
|
73
Apple
AAPL
$3.41T
| $1.09M | 0.33% |
+6,860
| New | +$1.09M |
|
74
Ross Stores
ROST
$48.1B
| $1.08M | 0.33% |
+10,001
| New | +$1.08M |
|
75
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.05M | 0.32% |
+20,000
| New | +$1.05M |
|