LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.38M
3
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

1
+$5.14M
2
+$4.92M
3
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
76
ATS Corp
ATS
$3B
$2.39M 0.45%
84,855
-122,275
MTA
77
Metalla Royalty & Streaming
MTA
$734M
$2.31M 0.44%
+360,342
ULTA icon
78
Ulta Beauty
ULTA
$22.2B
$2.22M 0.42%
5,455
-189
ELE
79
Elemental Royalty Corp
ELE
$1.15B
$2.21M 0.42%
+117,375
COST icon
80
Costco
COST
$424B
$2.19M 0.41%
2,200
WMT icon
81
Walmart Inc
WMT
$923B
$2.11M 0.4%
17,000
-45
SUNB
82
Sunbelt Rentals Holdings
SUNB
$32.3B
$2.05M 0.39%
+32,587
ACN icon
83
Accenture
ACN
$115B
$1.95M 0.37%
12,456
-2,740
WFC icon
84
Wells Fargo
WFC
$237B
$1.93M 0.36%
31,843
+1,060
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.61T
$1.82M 0.34%
6,330
+830
TJX icon
86
TJX Companies
TJX
$171B
$1.7M 0.32%
10,647
-41
DCBO
87
Docebo
DCBO
$464M
$1.65M 0.31%
94,572
-7,100
CP icon
88
Canadian Pacific Kansas City
CP
$79.3B
$1.64M 0.31%
20,833
-17,057
CNP icon
89
CenterPoint Energy
CNP
$27.6B
$1.58M 0.3%
46,713
-27,545
SHEL icon
90
Shell
SHEL
$234B
$1.35M 0.25%
14,490
-400
HD icon
91
Home Depot
HD
$316B
$1.32M 0.25%
4,000
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.6B
$1.27M 0.24%
19,007
+791
ROST icon
93
Ross Stores
ROST
$74.7B
$1.22M 0.23%
6,092
-16,175
BMO icon
94
Bank of Montreal
BMO
$113B
$1.14M 0.21%
8,400
FTS icon
95
Fortis
FTS
$28.2B
$1.06M 0.2%
19,054
-26,073
RIO icon
96
Rio Tinto
RIO
$173B
$1.03M 0.2%
11,080
+1,400
ENB icon
97
Enbridge
ENB
$120B
$972K 0.18%
17,958
-350
BHP icon
98
BHP
BHP
$226B
$922K 0.17%
12,680
+1,600
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$211B
$883K 0.17%
52,032
+6,400
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$140B
$882K 0.17%
44,652
+5,500
2 3
4
5 6