LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.76%
+101,522
52
$3.23M 0.76%
111,672
+35,000
53
$3.18M 0.75%
23,650
+900
54
$3.16M 0.74%
+26,550
55
$3.11M 0.73%
62,794
+2,998
56
$3.07M 0.72%
14,709
-7,550
57
$3.03M 0.71%
+18,500
58
$3M 0.71%
30,235
+10,625
59
$2.96M 0.7%
+294,900
60
$2.93M 0.69%
78,394
-11
61
$2.92M 0.69%
28,232
+6,880
62
$2.87M 0.68%
98,571
-13,894
63
$2.87M 0.68%
42,173
-1,350
64
$2.8M 0.66%
25,826
-33,539
65
$2.63M 0.62%
9,719
-1,220
66
$2.56M 0.6%
+21,945
67
$2.49M 0.59%
9,992
-295
68
$2.37M 0.56%
12,598
-200
69
$2.29M 0.54%
6,270
-1,507
70
$2.28M 0.54%
28,709
-4,064
71
$2.25M 0.53%
26,102
-3,160
72
$2.18M 0.51%
2,200
73
$2.15M 0.51%
483,379
+111,400
74
$2.12M 0.5%
34,825
+3,185
75
$2.01M 0.47%
71,518
-32,035
1 2
3
4 5