LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 13.14% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $3.14M | 0.79% |
13,989
+200
| +1% | +$44.9K |
|
52
Otis Worldwide
OTIS
$33.6B
| $3.11M | 0.79% |
35,833
+400
| +1% | +$34.7K |
|
53
Hudbay
HBM
$4.91B
| $2.88M | 0.73% |
312,500
+64,300
| +26% | +$592K |
|
54
Union Pacific
UNP
$130B
| $2.63M | 0.66% |
12,868
| – | – |
|
55
Kinross Gold
KGC
$26.7B
| $2.62M | 0.66% |
279,800
-18,400
| -6% | -$173K |
|
|
56
Alamos Gold
AGI
$13.6B
| $2.62M | 0.66% |
+131,200
| New | +$2.62M |
|
57
Pan American Silver
PAAS
$12.4B
| $2.62M | 0.66% |
125,200
+15,200
| +14% | +$318K |
|
58
Eldorado Gold
EGO
$5.17B
| $2.55M | 0.64% |
146,500
-3,300
| -2% | -$57.4K |
|
59
Celestica
CLS
$24.1B
| $2.54M | 0.64% |
49,700
+6,400
| +15% | +$328K |
|
60
Agnico Eagle Mines
AEM
$74.8B
| $2.5M | 0.63% |
31,000
-4,500
| -13% | -$363K |
|
61
Bank of New York Mellon
BK
$73.4B
| $2.43M | 0.62% |
44,263
| – | – |
|
62
Canadian Pacific Kansas City
CP
$70B
| $2.43M | 0.61% |
28,395
-1,205
| -4% | -$103K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.61% |
50,564
+3,806
| +8% | +$182K |
|
64
CGI
GIB
$21.6B
| $2.4M | 0.61% |
20,818
-4,100
| -16% | -$472K |
|
65
KKR & Co
KKR
$120B
| $2M | 0.51% |
18,297
-300
| -2% | -$32.8K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.99M | 0.5% |
+14,800
| New | +$1.99M |
|
67
Costco
COST
$420B
| $1.95M | 0.49% |
2,200
-9
| -0.4% | -$7.98K |
|
68
Dollar General
DG
$24.2B
| $1.93M | 0.49% |
29,782
+6,035
| +25% | +$391K |
|
|
DCBO
69
Docebo
DCBO
$884M
| $1.76M | 0.45% |
39,900
-9,000
| -18% | -$398K |
|
70
Home Depot
HD
$406B
| $1.7M | 0.43% |
4,184
| – | – |
|
71
Diageo
DEO
$61.2B
| $1.52M | 0.38% |
10,826
-4,600
| -30% | -$646K |
|
72
Thomson Reuters
TRI
$80.1B
| $1.39M | 0.35% |
8,132
-344
| -4% | -$58.7K |
|
73
Walmart
WMT
$788B
| $1.38M | 0.35% |
17,150
| – | – |
|
74
Ross Stores
ROST
$49.5B
| $1.38M | 0.35% |
11,375
| – | – |
|
75
Goldman Sachs
GS
$220B
| $1.26M | 0.32% |
3,354
| – | – |
|