LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.7M |
| 2 |
Alamos Gold
AGI
|
$3.22M |
| 3 |
IAMGOLD
IAG
|
$3.11M |
| 4 |
CAE Inc
CAE
|
$2.77M |
| 5 |
OR Royalties Inc.
OR
|
$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
$4.12M |
| 3 |
Leidos
LDOS
|
$3.19M |
| 4 |
Gildan
GIL
|
$3.16M |
| 5 |
Brookfield
BN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.77M | 0.75% |
22,750
-38,650
| -63% | -$4.71M |
|
|
52
CAE Inc
CAE
$8.56B
| $2.77M | 0.75% |
+112,500
| New | +$2.77M |
|
53
Oracle
ORCL
$671B
| $2.77M | 0.75% |
22,259
+2,420
| +12% | +$301K |
|
54
CenterPoint Energy
CNP
$24.3B
| $2.73M | 0.74% |
103,553
-37,535
| -27% | -$988K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $2.71M | 0.74% |
59,796
+4,484
| +8% | +$203K |
|
56
McDonald's
MCD
$222B
| $2.69M | 0.73% |
10,287
+110
| +1% | +$28.8K |
|
57
Bank of New York Mellon
BK
$73.2B
| $2.63M | 0.71% |
43,523
-590
| -1% | -$35.6K |
|
58
TransAlta
TAC
$3.65B
| $2.5M | 0.68% |
267,100
+23,800
| +10% | +$222K |
|
59
Brookfield Asset Management
BAM
$91.4B
| $2.43M | 0.66% |
50,152
+600
| +1% | +$29.1K |
|
60
Union Pacific
UNP
$128B
| $2.41M | 0.65% |
12,798
-95
| -0.7% | -$17.9K |
|
61
Canadian Pacific Kansas City
CP
$69.7B
| $2.3M | 0.63% |
32,773
-14,268
| -30% | -$1M |
|
62
Fortis
FTS
$24.6B
| $2.25M | 0.61% |
49,308
-36,289
| -42% | -$1.65M |
|
|
DCBO
63
Docebo
DCBO
$913M
| $2.21M | 0.6% |
76,672
+40,207
| +110% | +$1.16M |
|
64
Greenfire Resources
GFR
$351M
| $2.21M | 0.6% |
371,979
+118,500
| +47% | +$703K |
|
65
Entegris
ENTG
$12.4B
| $2.19M | 0.6% |
31,640
+9,875
| +45% | +$684K |
|
66
Ulta Beauty
ULTA
$23.2B
| $2.11M | 0.57% |
7,777
+2,130
| +38% | +$578K |
|
67
Otis Worldwide
OTIS
$34.1B
| $2.11M | 0.57% |
23,891
-8,273
| -26% | -$729K |
|
68
Costco
COST
$430B
| $2.08M | 0.57% |
2,200
| – | – |
|
69
Celestica
CLS
$28.4B
| $2.05M | 0.56% |
26,000
-6,100
| -19% | -$482K |
|
70
Ross Stores
ROST
$49.7B
| $1.94M | 0.53% |
19,610
+3,145
| +19% | +$310K |
|
71
KKR & Co
KKR
$123B
| $1.88M | 0.51% |
21,352
+10,910
| +104% | +$959K |
|
72
Dollar General
DG
$23.8B
| $1.85M | 0.5% |
29,262
-490
| -2% | -$31K |
|
73
Descartes Systems
DSGX
$9.21B
| $1.85M | 0.5% |
18,335
+13,245
| +260% | +$1.33M |
|
74
CGI
GIB
$21.5B
| $1.75M | 0.47% |
17,476
-3,151
| -15% | -$315K |
|
75
Home Depot
HD
$418B
| $1.5M | 0.41% |
4,100
| – | – |
|