LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$14.4M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$27.9B
| $2.96M | 0.78% |
32,100
-17,600
| -35% | -$1.62M |
|
52
OR Royalties Inc.
OR
$6.48B
| $2.83M | 0.74% |
156,637
-137,871
| -47% | -$2.5M |
|
53
Dollar Tree
DLTR
$20.6B
| $2.83M | 0.74% |
49,750
-9,125
| -15% | -$520K |
|
|
54
Brookfield Asset Management
BAM
$94B
| $2.69M | 0.71% |
49,552
+48,100
| +3,313% | +$2.61M |
|
55
Kinross Gold
KGC
$26.9B
| $2.62M | 0.69% |
282,500
+2,700
| +1% | +$25.1K |
|
56
Accenture
ACN
$159B
| $2.62M | 0.69% |
8,855
-2,400
| -21% | -$711K |
|
57
Agnico Eagle Mines
AEM
$76.3B
| $2.56M | 0.67% |
32,700
+1,700
| +5% | +$133K |
|
58
McDonald's
MCD
$224B
| $2.48M | 0.65% |
10,177
-2,075
| -17% | -$505K |
|
59
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.64% |
44,113
-150
| -0.3% | -$8.34K |
|
60
Otis Worldwide
OTIS
$34.1B
| $2.44M | 0.64% |
32,164
-3,669
| -10% | -$279K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.44M | 0.64% |
55,312
+4,748
| +9% | +$209K |
|
62
Union Pacific
UNP
$131B
| $2.35M | 0.62% |
12,893
+25
| +0.2% | +$4.55K |
|
63
CGI
GIB
$21.6B
| $2.26M | 0.59% |
20,627
-191
| -0.9% | -$20.9K |
|
64
Costco
COST
$427B
| $2.02M | 0.53% |
2,200
| – | – |
|
65
Ross Stores
ROST
$49.4B
| $1.96M | 0.52% |
16,465
+5,090
| +45% | +$607K |
|
66
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.49% |
5,647
+2,860
| +103% | +$943K |
|
67
Entegris
ENTG
$12.4B
| $1.79M | 0.47% |
+21,765
| New | +$1.79M |
|
68
Greenfire Resources
GFR
$358M
| $1.79M | 0.47% |
+253,479
| New | +$1.79M |
|
69
Dollar General
DG
$24.1B
| $1.63M | 0.43% |
29,752
-30
| -0.1% | -$1.65K |
|
|
DCBO
70
Docebo
DCBO
$896M
| $1.63M | 0.43% |
36,465
-3,435
| -9% | -$154K |
|
71
Home Depot
HD
$417B
| $1.59M | 0.42% |
4,100
-84
| -2% | -$32.7K |
|
72
Walmart
WMT
$801B
| $1.55M | 0.41% |
17,150
| – | – |
|
73
Wells Fargo
WFC
$253B
| $1.47M | 0.39% |
29,244
| – | – |
|
74
Diageo
DEO
$61.3B
| $1.38M | 0.36% |
10,826
| – | – |
|
75
Goldman Sachs
GS
$223B
| $1.37M | 0.36% |
3,354
| – | – |
|