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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$39.1B
$2.37M 0.66%
52,800
-22,700
-30% -$862K
UNP icon
52
Union Pacific
UNP
$174B
$2.36M 0.66%
11,568
-22
-0.2% -$5.41K
OR icon
53
OR Royalties Inc
OR
$6.31B
$2.34M 0.65%
142,738
-78,926
-36% -$1.17M
TFII icon
54
TFI International
TFII
$11.7B
$2.31M 0.64%
+14,500
New +$2.07M
NFLX icon
55
Netflix
NFLX
$311B
$2.2M 0.61%
39,610
-15,900
-29% -$896K
DG icon
56
Dollar General
DG
$26.5B
$2.17M 0.6%
17,997
-4,609
-20% -$655K
DEO icon
57
Diageo
DEO
$52.8B
$2.09M 0.58%
14,026
+1,458
+12% +$213K
CP icon
58
Canadian Pacific Kansas City
CP
$80.8B
$2.03M 0.56%
22,980
-15,558
-40% -$1.31M
BNY
59
Bank of New York Mellon
BNY
$109B
$1.95M 0.54%
44,263
-114
-0.3% -$6.28K
KKR icon
60
KKR & Co
KKR
$99.6B
$1.94M 0.54%
22,921
-14,601
-39% -$1.34M
TRI icon
61
Thomson Reuters
TRI
$45.4B
$1.89M 0.53%
11,939
-4,522
-27% -$704K
HD icon
62
Home Depot
HD
$353B
$1.84M 0.51%
4,784
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.82M 0.5%
43,479
+6,518
+18% +$266K
COST icon
64
Costco
COST
$419B
$1.75M 0.49%
2,388
– –
MCD icon
65
McDonald's
MCD
$194B
$1.53M 0.43%
5,722
-323
-5% -$93.9K
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.46M 0.41%
25,000
+5,000
+25% +$278K
WMT icon
67
Walmart Inc
WMT
$901B
$1.4M 0.39%
23,250
– –
URI icon
68
United Rentals
URI
$71.2B
$1.36M 0.38%
+2,449
New +$1.57M
TJX icon
69
TJX Companies
TJX
$172B
$1.34M 0.37%
13,200
– –
WFC icon
70
Wells Fargo
WFC
$264B
$1.29M 0.36%
29,244
-78
-0.3% -$4.08K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.35%
8,365
– –
SHEL icon
72
Shell
SHEL
$250B
$1.23M 0.34%
18,290
– –
BSX icon
73
Boston Scientific
BSX
$74.2B
$1.17M 0.33%
21,710
-13,600
-39% -$874K
ROST icon
74
Ross Stores
ROST
$80.8B
$1.12M 0.31%
9,975
-26
-0.3% -$3.73K
SAP icon
75
SAP
SAP
$242B
$1.09M 0.3%
5,580
-2,550
-31% -$453K
1 2
3
4 5

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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.