LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
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 | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.86M | 0.44% | 21,541 -2,350 | -10% | -$203K |
|
77
Wells Fargo
WFC
$263B
| $1.73M | 0.41% | 28,844 | – | – |
|
78
Walmart
WMT
$774B
| $1.67M | 0.39% | 17,045 | – | – |
|
79
CoStar Group
CSGP
$37.9B
| $1.66M | 0.39% | +26,530 | New | +$1.66M |
|
80
KLA
KLAC
$115B
| $1.56M | 0.37% | 2,186 | – | – |
|
81
Home Depot
HD
$405B
| $1.5M | 0.35% | 4,100 | – | – |
|
82
TJX Companies
TJX
$152B
| $1.4M | 0.33% | 11,309 +809 | +8% | +$99.9K |
|
83
Shell
SHEL
$215B
| $1.29M | 0.3% | 18,290 | – | – |
|
84
SAP
SAP
$317B
| $1.27M | 0.3% | 4,180 | – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.24% | 5,865 -320 | -5% | -$56.4K |
|
86
iShares Global Infrastructure ETF
IGF
$7.92B
| $987K | 0.23% | 16,677 +1,020 | +7% | +$60.4K |
|
87
ASML
ASML
$292B
| $962K | 0.23% | 1,200 | – | – |
|
88
Bank of Montreal
BMO
$86.7B
| $932K | 0.22% | 8,428 | – | – |
|
89
Thomson Reuters
TRI
$80B
| $911K | 0.21% | 4,537 -423 | -9% | -$84.9K |
|
90
Marsh & McLennan
MMC
$101B
| $894K | 0.21% | 5,479 -2,700 | -33% | -$440K |
|
91
Enbridge
ENB
$105B
| $688K | 0.16% | 15,208 -553 | -4% | -$25K |
|
92
NVIDIA
NVDA
$4.24T
| $672K | 0.16% | 4,255 +105 | +3% | +$16.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.15% | 1,329 +111 | +9% | +$53.9K |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| $622K | 0.15% | 45,310 | – | – |
|
95
Boston Scientific
BSX
$156B
| $599K | 0.14% | 7,280 -1,250 | -15% | -$103K |
|
96
BP
BP
$90.8B
| $589K | 0.14% | 19,680 | – | – |
|
97
Netflix
NFLX
$513B
| $577K | 0.14% | 528 -578 | -52% | -$631K |
|
98
Goldman Sachs
GS
$226B
| $571K | 0.13% | 1,084 -2,220 | -67% | -$1.17M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.13% | 10,000 | – | – |
|
100
Rio Tinto
RIO
$102B
| $565K | 0.13% | 9,680 | – | – |
|