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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.77M 0.75%
22,750
-38,650
-63% -$6.87M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$2.77M 0.75%
+112,500
New +$2.74M
ORCL icon
53
Oracle
ORCL
$419B
$2.77M 0.75%
22,259
+2,420
+12% +$394K
CNP icon
54
CenterPoint Energy
CNP
$26.5B
$2.73M 0.74%
103,553
-37,535
-27% -$1.26M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.71M 0.74%
59,796
+4,484
+8% +$202K
MCD icon
56
McDonald's
MCD
$194B
$2.69M 0.73%
10,287
+110
+1% +$32.9K
BNY
57
Bank of New York Mellon
BNY
$109B
$2.63M 0.71%
43,523
-590
-1% -$49.6K
TAC icon
58
TransAlta
TAC
$3.95B
$2.5M 0.68%
267,100
+23,800
+10% +$264K
BAM icon
59
Brookfield Asset Management
BAM
$88.4B
$2.43M 0.66%
50,152
+600
+1% +$32.7K
UNP icon
60
Union Pacific
UNP
$174B
$2.41M 0.65%
12,798
-95
-0.7% -$22.9K
CP icon
61
Canadian Pacific Kansas City
CP
$80.8B
$2.3M 0.63%
32,773
-14,268
-30% -$1.09M
FTS icon
62
Fortis
FTS
$28.6B
$2.25M 0.61%
49,308
-36,289
-42% -$1.58M
DCBO
63
Docebo
DCBO
$585M
$2.21M 0.6%
76,672
+40,207
+110% +$1.52M
GFR icon
64
Greenfire Resources
GFR
$834M
$2.21M 0.6%
371,979
+118,500
+47% +$732K
ENTG icon
65
Entegris
ENTG
$23B
$2.19M 0.6%
31,640
+9,875
+45% +$996K
ULTA icon
66
Ulta Beauty
ULTA
$23.3B
$2.11M 0.57%
7,777
+2,130
+38% +$812K
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$2.11M 0.57%
23,891
-8,273
-26% -$808K
COST icon
68
Costco
COST
$419B
$2.08M 0.57%
2,200
– –
CLS icon
69
Celestica
CLS
$39.1B
$2.05M 0.56%
26,000
-6,100
-19% -$647K
ROST icon
70
Ross Stores
ROST
$80.8B
$1.94M 0.53%
19,610
+3,145
+19% +$440K
KKR icon
71
KKR & Co
KKR
$99.6B
$1.88M 0.51%
21,352
+10,910
+104% +$1.5M
DG icon
72
Dollar General
DG
$26.5B
$1.85M 0.5%
29,262
-490
-2% -$37.1K
DSGX icon
73
Descartes Systems
DSGX
$6.78B
$1.85M 0.5%
18,335
+13,245
+260% +$1.46M
GIB icon
74
CGI
GIB
$15.5B
$1.75M 0.47%
17,476
-3,151
-15% -$345K
HD icon
75
Home Depot
HD
$353B
$1.5M 0.41%
4,100
– –
1 2
3
4 5

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

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

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.