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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$3.14M 0.79%
13,989
+200
+1% +$54.1K
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$3.11M 0.79%
35,833
+400
+1% +$38.1K
HBM icon
53
Hudbay
HBM
$12.2B
$2.88M 0.73%
312,500
+64,300
+26% +$518K
UNP icon
54
Union Pacific
UNP
$174B
$2.63M 0.66%
12,868
– –
KGC icon
55
Kinross Gold
KGC
$32.3B
$2.62M 0.66%
279,800
-18,400
-6% -$165K
AGI icon
56
Alamos Gold
AGI
$14B
$2.62M 0.66%
+131,200
New +$2.41M
PAAS icon
57
Pan American Silver
PAAS
$21.8B
$2.62M 0.66%
125,200
+15,200
+14% +$320K
EGO icon
58
Eldorado Gold
EGO
$10.2B
$2.55M 0.64%
146,500
-3,300
-2% -$55.5K
CLS icon
59
Celestica
CLS
$39.2B
$2.54M 0.64%
49,700
+6,400
+15% +$331K
AEM icon
60
Agnico Eagle Mines
AEM
$91.9B
$2.5M 0.63%
31,000
-4,500
-13% -$348K
BNY
61
Bank of New York Mellon
BNY
$109B
$2.43M 0.62%
44,263
– –
CP icon
62
Canadian Pacific Kansas City
CP
$80.9B
$2.43M 0.61%
28,395
-1,205
-4% -$99.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.42M 0.61%
50,564
+3,806
+8% +$169K
GIB icon
64
CGI
GIB
$15.5B
$2.4M 0.61%
20,818
-4,100
-16% -$448K
KKR icon
65
KKR & Co
KKR
$99.5B
$2M 0.51%
18,297
-300
-2% -$35.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.99M 0.5%
+14,800
New +$2.53M
COST icon
67
Costco
COST
$419B
$1.95M 0.49%
2,200
-9
-0.4% -$7.81K
DG icon
68
Dollar General
DG
$26.5B
$1.93M 0.49%
29,782
+6,035
+25% +$662K
DCBO
69
Docebo
DCBO
$585M
$1.76M 0.45%
39,900
-9,000
-18% -$368K
HD icon
70
Home Depot
HD
$354B
$1.7M 0.43%
4,184
– –
DEO icon
71
Diageo
DEO
$52.8B
$1.52M 0.38%
10,826
-4,600
-30% -$598K
TRI icon
72
Thomson Reuters
TRI
$45.5B
$1.39M 0.35%
8,006
-339
-4% -$57.2K
WMT icon
73
Walmart Inc
WMT
$900B
$1.38M 0.35%
17,150
– –
ROST icon
74
Ross Stores
ROST
$81.2B
$1.38M 0.35%
11,375
– –
GS icon
75
Goldman Sachs
GS
$300B
$1.26M 0.32%
3,354
– –
1 2
3
4 5

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.