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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.3B
$2.82M 0.79%
105,773
+3,460
+3% +$86.5K
MCD icon
52
McDonald's
MCD
$194B
$2.79M 0.78%
12,802
+7,080
+124% +$1.88M
GIB icon
53
CGI
GIB
$15.6B
$2.49M 0.7%
24,918
+18,729
+303% +$1.93M
KGC icon
54
Kinross Gold
KGC
$32.5B
$2.48M 0.7%
+298,200
New +$2.16M
CLS icon
55
Celestica
CLS
$36.2B
$2.48M 0.69%
43,300
-9,500
-18% -$479K
DG icon
56
Dollar General
DG
$27B
$2.43M 0.68%
23,747
+5,750
+32% +$803K
UNP icon
57
Union Pacific
UNP
$174B
$2.39M 0.67%
12,868
+1,300
+11% +$305K
CP icon
58
Canadian Pacific Kansas City
CP
$79.6B
$2.33M 0.65%
29,600
+6,620
+29% +$539K
AEM icon
59
Agnico Eagle Mines
AEM
$91.4B
$2.32M 0.65%
+35,500
New +$2.32M
HBM icon
60
Hudbay
HBM
$12.4B
$2.25M 0.63%
+248,200
New +$2.15M
EGO icon
61
Eldorado Gold
EGO
$10.2B
$2.21M 0.62%
149,800
-38,000
-20% -$576K
PAAS icon
62
Pan American Silver
PAAS
$21.8B
$2.19M 0.61%
+110,000
New +$2.17M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.57%
46,758
+3,279
+8% +$141K
BNY
64
Bank of New York Mellon
BNY
$108B
$2.01M 0.56%
44,263
– –
DEO icon
65
Diageo
DEO
$54B
$1.94M 0.54%
15,426
+1,400
+10% +$193K
DCBO
66
Docebo
DCBO
$594M
$1.89M 0.53%
48,900
+29,100
+147% +$1.19M
COST icon
67
Costco
COST
$423B
$1.88M 0.53%
2,209
-179
-7% -$140K
KKR icon
68
KKR & Co
KKR
$93.2B
$1.63M 0.46%
18,597
-4,324
-19% -$440K
HD icon
69
Home Depot
HD
$350B
$1.44M 0.4%
4,184
-600
-13% -$205K
TRI icon
70
Thomson Reuters
TRI
$45.2B
$1.43M 0.4%
8,345
-3,594
-30% -$596K
SAP icon
71
SAP
SAP
$241B
$1.33M 0.37%
6,580
+1,000
+18% +$189K
SHEL icon
72
Shell
SHEL
$249B
$1.32M 0.37%
18,290
– –
ROST icon
73
Ross Stores
ROST
$81.7B
$1.32M 0.37%
11,375
+1,400
+14% +$194K
WFC icon
74
Wells Fargo
WFC
$265B
$1.3M 0.37%
29,244
– –
NFLX icon
75
Netflix
NFLX
$318B
$1.23M 0.34%
19,210
-20,400
-52% -$1.27M
1 2
3
4 5

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.