LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.27%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.78%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
CBRE Group
CBRE
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.77M |
| 4 |
Kinross Gold
KGC
|
$2.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.32M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
Royal Bank of Canada
RY
|
$2.86M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Stantec
STN
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.9B
| $2.82M | 0.79% |
105,773
+3,460
| +3% | +$92.1K |
|
52
McDonald's
MCD
$226B
| $2.79M | 0.78% |
12,802
+7,080
| +124% | +$1.54M |
|
53
CGI
GIB
$21.6B
| $2.49M | 0.7% |
24,918
+18,729
| +303% | +$1.87M |
|
|
54
Kinross Gold
KGC
$26.7B
| $2.48M | 0.7% |
+298,200
| New | +$2.48M |
|
55
Celestica
CLS
$24.1B
| $2.48M | 0.69% |
43,300
-9,500
| -18% | -$544K |
|
56
Dollar General
DG
$24.2B
| $2.43M | 0.68% |
23,747
+5,750
| +32% | +$587K |
|
57
Union Pacific
UNP
$130B
| $2.39M | 0.67% |
12,868
+1,300
| +11% | +$242K |
|
58
Canadian Pacific Kansas City
CP
$70.1B
| $2.33M | 0.65% |
29,600
+6,620
| +29% | +$521K |
|
|
59
Agnico Eagle Mines
AEM
$74.8B
| $2.32M | 0.65% |
+35,500
| New | +$2.32M |
|
60
Hudbay
HBM
$4.91B
| $2.25M | 0.63% |
+248,200
| New | +$2.25M |
|
61
Eldorado Gold
EGO
$5.17B
| $2.21M | 0.62% |
149,800
-38,000
| -20% | -$561K |
|
62
Pan American Silver
PAAS
$12.4B
| $2.19M | 0.61% |
+110,000
| New | +$2.19M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.57% |
46,758
+3,279
| +8% | +$143K |
|
64
Bank of New York Mellon
BK
$73.4B
| $2.01M | 0.56% |
44,263
| – | – |
|
65
Diageo
DEO
$61.2B
| $1.94M | 0.54% |
15,426
+1,400
| +10% | +$177K |
|
|
DCBO
66
Docebo
DCBO
$884M
| $1.89M | 0.53% |
48,900
+29,100
| +147% | +$1.12M |
|
67
Costco
COST
$420B
| $1.88M | 0.53% |
2,209
-179
| -7% | -$152K |
|
68
KKR & Co
KKR
$120B
| $1.63M | 0.46% |
18,597
-4,324
| -19% | -$379K |
|
69
Home Depot
HD
$407B
| $1.44M | 0.4% |
4,184
-600
| -13% | -$207K |
|
70
Thomson Reuters
TRI
$80.1B
| $1.43M | 0.4% |
8,476
-3,650
| -30% | -$615K |
|
71
SAP
SAP
$314B
| $1.33M | 0.37% |
6,580
+1,000
| +18% | +$202K |
|
72
Shell
SHEL
$212B
| $1.32M | 0.37% |
18,290
| – | – |
|
73
Ross Stores
ROST
$49.5B
| $1.32M | 0.37% |
11,375
+1,400
| +14% | +$162K |
|
74
Wells Fargo
WFC
$257B
| $1.3M | 0.37% |
29,244
| – | – |
|
75
Netflix
NFLX
$516B
| $1.23M | 0.34% |
1,921
-2,040
| -52% | -$1.31M |
|