LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$56.3M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
58
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ATS Corp
ATS
$2.67B
| $3.23M | 0.76% |
+101,522
| New | +$3.23M |
|
|
DCBO
52
Docebo
DCBO
$896M
| $3.23M | 0.76% |
111,672
+35,000
| +46% | +$1.01M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.18M | 0.75% |
23,650
+900
| +4% | +$121K |
|
|
54
Agnico Eagle Mines
AEM
$76.3B
| $3.16M | 0.74% |
+26,550
| New | +$3.16M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.11M | 0.73% |
62,794
+2,998
| +5% | +$148K |
|
56
Oracle
ORCL
$654B
| $3.07M | 0.72% |
14,709
-7,550
| -34% | -$1.57M |
|
57
Franco-Nevada
FNV
$37.3B
| $3.03M | 0.71% |
+18,500
| New | +$3.03M |
|
58
Ross Stores
ROST
$49.4B
| $3M | 0.71% |
30,235
+10,625
| +54% | +$1.06M |
|
|
ORLA
59
Orla Mining
ORLA
$3.82B
| $2.96M | 0.7% |
+294,900
| New | +$2.96M |
|
60
Suncor Energy
SU
$48.5B
| $2.93M | 0.69% |
78,394
-11
| -0% | -$411 |
|
61
KKR & Co
KKR
$121B
| $2.92M | 0.69% |
28,232
+6,880
| +32% | +$712K |
|
62
Open Text
OTEX
$8.45B
| $2.87M | 0.68% |
98,571
-13,894
| -12% | -$405K |
|
63
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.68% |
42,173
-1,350
| -3% | -$91.8K |
|
|
64
Stantec
STN
$12.3B
| $2.8M | 0.66% |
25,826
-33,539
| -56% | -$3.64M |
|
65
Visa
V
$666B
| $2.63M | 0.62% |
9,719
-1,220
| -11% | -$330K |
|
66
Allegion
ALLE
$14.8B
| $2.56M | 0.6% |
+21,945
| New | +$2.56M |
|
67
McDonald's
MCD
$224B
| $2.49M | 0.59% |
9,992
-295
| -3% | -$73.5K |
|
68
Union Pacific
UNP
$131B
| $2.37M | 0.56% |
12,598
-200
| -2% | -$37.7K |
|
69
Ulta Beauty
ULTA
$23.1B
| $2.29M | 0.54% |
6,270
-1,507
| -19% | -$551K |
|
70
Canadian Pacific Kansas City
CP
$70.3B
| $2.28M | 0.54% |
28,709
-4,064
| -12% | -$322K |
|
71
Dollar General
DG
$24.1B
| $2.25M | 0.53% |
26,102
-3,160
| -11% | -$273K |
|
72
Costco
COST
$427B
| $2.18M | 0.51% |
2,200
| – | – |
|
73
Greenfire Resources
GFR
$358M
| $2.15M | 0.51% |
483,379
+111,400
| +30% | +$495K |
|
74
Entegris
ENTG
$12.4B
| $2.12M | 0.5% |
34,825
+3,185
| +10% | +$194K |
|
75
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.47% |
71,518
-32,035
| -31% | -$899K |
|