LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Communication Services | 8.96% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $2.37M | 0.66% | 52,800 -22,700 | -30% | -$1.02M |
|
52
Union Pacific
UNP
$133B
| $2.36M | 0.66% | 11,568 -22 | -0.2% | -$4.49K |
|
53
OR Royalties Inc.
OR
$6.05B
| $2.34M | 0.65% | 142,738 -78,926 | -36% | -$1.3M |
|
|
54
TFI International
TFII
$7.87B
| $2.31M | 0.64% | +14,500 | New | +$2.31M |
|
55
Netflix
NFLX
$513B
| $2.2M | 0.61% | 3,961 -1,590 | -29% | -$883K |
|
56
Dollar General
DG
$23.9B
| $2.17M | 0.6% | 17,997 -4,609 | -20% | -$555K |
|
57
Diageo
DEO
$62.1B
| $2.09M | 0.58% | 14,026 +1,458 | +12% | +$217K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $2.03M | 0.56% | 22,980 -15,558 | -40% | -$1.37M |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.54% | 44,263 -114 | -0.3% | -$5.02K |
|
60
KKR & Co
KKR
$124B
| $1.94M | 0.54% | 22,921 -14,601 | -39% | -$1.23M |
|
61
Thomson Reuters
TRI
$80B
| $1.89M | 0.53% | 12,126 -4,593 | -27% | -$715K |
|
62
Home Depot
HD
$405B
| $1.84M | 0.51% | 4,784 | – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.5% | 43,479 +6,518 | +18% | +$272K |
|
64
Costco
COST
$418B
| $1.75M | 0.49% | 2,388 | – | – |
|
65
McDonald's
MCD
$224B
| $1.53M | 0.43% | 5,722 -323 | -5% | -$86.3K |
|
66
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.46M | 0.41% | 25,000 +5,000 | +25% | +$293K |
|
67
Walmart
WMT
$774B
| $1.4M | 0.39% | 23,250 +15,500 | +200% | +$933K |
|
68
United Rentals
URI
$61.5B
| $1.36M | 0.38% | +2,449 | New | +$1.36M |
|
69
TJX Companies
TJX
$152B
| $1.34M | 0.37% | 13,200 | – | – |
|
70
Wells Fargo
WFC
$263B
| $1.29M | 0.36% | 29,244 -78 | -0.3% | -$3.43K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.35% | 8,365 | – | – |
|
72
Shell
SHEL
$215B
| $1.23M | 0.34% | 18,290 | – | – |
|
73
Boston Scientific
BSX
$156B
| $1.17M | 0.33% | 21,710 -13,600 | -39% | -$735K |
|
74
Ross Stores
ROST
$48.1B
| $1.12M | 0.31% | 9,975 -26 | -0.3% | -$2.91K |
|
75
SAP
SAP
$317B
| $1.09M | 0.3% | 5,580 -2,550 | -31% | -$497K |
|