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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
+6.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.66%
Holding
227
New
11
Increased
79
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.87M
2
CVE icon
Cenovus Energy
CVE
+$7.35M
3
MEOH icon
Methanex
MEOH
+$6.41M
4
MDA
MDA Space Ltd
MDA
+$6M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.61M
2
UUUU icon
Energy Fuels
UUUU
+$6.21M
3
KGC icon
Kinross Gold
KGC
+$5.98M
4
IAG icon
IAMGOLD
IAG
+$5.97M
5
CDE icon
Coeur Mining
CDE
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 15.23%
3 Materials 12.02%
4 Financials 10.4%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$2.3M 0.42%
9,551
-8,471
-47% -$2.22M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$2.26M 0.42%
6,315
-15
-0.2% -$5.4K
COST icon
78
Costco
COST
$419B
$2.06M 0.38%
2,200
– –
WFC icon
79
Wells Fargo
WFC
$262B
$1.99M 0.37%
32,092
+249
+0.8% +$20K
SUNB
80
Sunbelt Rentals Holdings
SUNB
$30B
$1.95M 0.36%
27,187
-5,400
-17% -$405K
WMT icon
81
Walmart Inc
WMT
$820B
$1.93M 0.36%
17,000
– –
CP icon
82
Canadian Pacific Kansas City
CP
$82.7B
$1.8M 0.33%
20,754
-79
-0.4% -$6.77K
TJX icon
83
TJX Companies
TJX
$149B
$1.64M 0.3%
10,839
+192
+2% +$30.4K
BMO icon
84
Bank of Montreal
BMO
$120B
$1.49M 0.27%
8,422
+22
+0.3% +$3.46K
ENTG icon
85
Entegris
ENTG
$20.6B
$1.43M 0.26%
10,203
-18,126
-64% -$2.61M
HD icon
86
Home Depot
HD
$329B
$1.41M 0.26%
4,000
– –
FTS icon
87
Fortis
FTS
$27.9B
$1.39M 0.26%
24,371
+5,317
+28% +$300K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.4B
$1.3M 0.24%
19,584
+577
+3% +$38.7K
SHEL icon
89
Shell
SHEL
$250B
$1.12M 0.21%
14,490
– –
CNP icon
90
CenterPoint Energy
CNP
$25.8B
$1.11M 0.2%
32,334
-14,379
-31% -$616K
BHP icon
91
BHP
BHP
$242B
$1.06M 0.19%
12,680
– –
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$164B
$1.05M 0.19%
44,652
– –
RIO icon
93
Rio Tinto
RIO
$168B
$1.05M 0.19%
11,080
– –
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$258B
$1.03M 0.19%
52,032
– –
ENB icon
95
Enbridge
ENB
$110B
$1.02M 0.19%
18,783
+825
+5% +$45.2K
ACN icon
96
Accenture
ACN
$116B
$914K 0.17%
9,264
-3,192
-26% -$554K
ROST icon
97
Ross Stores
ROST
$73.3B
$893K 0.16%
4,677
-1,415
-23% -$318K
NVDA icon
98
NVIDIA
NVDA
$5.25T
$855K 0.16%
4,275
-30
-0.7% -$6.17K
TRP icon
99
TC Energy
TRP
$64.4B
$733K 0.14%
11,092
+117
+1% +$7.74K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$713K 0.13%
10,000
– –
2 3
4
5 6

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Louisbourg Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Louisbourg Investments held 227 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2026 filing shows 11 new, 79 increased, 57 reduced and 17 closed positions. Its largest new stake was BlackBerry: 679,400 shares worth $8.56M. The largest sale was SSR Mining, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2026 buy was BlackBerry: 679,400 shares worth $8.56M.
  • Louisbourg Investments added most to Suncor Energy in Q2 2026, an estimated $9.87M increase.
  • Louisbourg Investments's biggest Q2 2026 reduction was United Rentals, cutting an estimated $4.77M.
  • Louisbourg Investments fully exited SSR Mining in Q2 2026, selling an estimated $6.61M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $542M portfolio in Q2 2026.
  • Louisbourg Investments opened 11 new positions and closed 17 in Q2 2026.
  • Louisbourg Investments's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.