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Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
+$7.46M |
| 2 |
Franco-Nevada
FNV
|
+$7.38M |
| 3 |
First Majestic Silver
AG
|
+$6.44M |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$5.14M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.92M |
| 3 |
Royal Gold
RGLD
|
+$4.69M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ATS Corp
ATS
$2.66B
| $2.39M | 0.45% |
84,855
-122,275
| -59% | -$3.68M |
|
|
MTA
77
Metalla Royalty & Streaming
MTA
$690M
| $2.31M | 0.44% |
+360,342
| New | +$2.85M |
|
78
Ulta Beauty
ULTA
$20B
| $2.22M | 0.42% |
5,455
-189
| -3% | -$120K |
|
|
ELE
79
Elemental Royalty Corp
ELE
$1.01B
| $2.21M | 0.42% |
+117,375
| New | +$2.39M |
|
80
Costco
COST
$406B
| $2.19M | 0.41% |
2,200
| – | – |
|
81
Walmart Inc
WMT
$896B
| $2.11M | 0.4% |
17,000
-45
| -0.3% | -$5.53K |
|
|
SUNB
82
Sunbelt Rentals Holdings
SUNB
$29.9B
| $2.05M | 0.39% |
+32,587
| New | +$2.29M |
|
83
Accenture
ACN
$83.8B
| $1.95M | 0.37% |
12,456
-2,740
| -18% | -$638K |
|
84
Wells Fargo
WFC
$265B
| $1.93M | 0.36% |
31,843
+1,060
| +3% | +$91K |
|
85
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.82M | 0.34% |
6,330
+830
| +15% | +$261K |
|
86
TJX Companies
TJX
$167B
| $1.7M | 0.32% |
10,647
-41
| -0.4% | -$6.38K |
|
|
DCBO
87
Docebo
DCBO
$445M
| $1.65M | 0.31% |
94,572
-7,100
| -7% | -$136K |
|
88
Canadian Pacific Kansas City
CP
$80.3B
| $1.64M | 0.31% |
20,833
-17,057
| -45% | -$1.35M |
|
89
CenterPoint Energy
CNP
$27.9B
| $1.58M | 0.3% |
46,713
-27,545
| -37% | -$1.14M |
|
90
Shell
SHEL
$235B
| $1.35M | 0.25% |
14,490
-400
| -3% | -$32.3K |
|
91
Home Depot
HD
$340B
| $1.32M | 0.25% |
4,000
| – | – |
|
92
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.27M | 0.24% |
19,007
+791
| +4% | +$51.9K |
|
93
Ross Stores
ROST
$72.4B
| $1.22M | 0.23% |
6,092
-16,175
| -73% | -$3.22M |
|
94
Bank of Montreal
BMO
$129B
| $1.14M | 0.21% |
8,400
| – | – |
|
95
Fortis
FTS
$29.3B
| $1.06M | 0.2% |
19,054
-26,073
| -58% | -$1.43M |
|
96
Rio Tinto
RIO
$152B
| $1.03M | 0.2% |
11,080
+1,400
| +14% | +$128K |
|
97
Enbridge
ENB
$123B
| $972K | 0.18% |
17,958
-350
| -2% | -$17.8K |
|
98
BHP
BHP
$217B
| $922K | 0.17% |
12,680
+1,600
| +14% | +$113K |
|
99
Mitsubishi UFJ Financial
MUFG
$257B
| $883K | 0.17% |
52,032
+6,400
| +14% | +$114K |
|
100
Sumitomo Mitsui Financial
SMFG
$168B
| $882K | 0.17% |
44,652
+5,500
| +14% | +$116K |
|
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