LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.88M
3
+$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1
+$3.64M
2
+$3.62M
3
+$3.56M
4
AGI icon
Alamos Gold
AGI
+$3.22M
5
CAE icon
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 Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$35.6B
$1.86M 0.44%
21,541
-2,350
WFC icon
77
Wells Fargo
WFC
$269B
$1.73M 0.41%
28,844
WMT icon
78
Walmart
WMT
$849B
$1.67M 0.39%
17,045
CSGP icon
79
CoStar Group
CSGP
$31.5B
$1.66M 0.39%
+26,530
KLAC icon
80
KLA
KLAC
$145B
$1.56M 0.37%
2,186
HD icon
81
Home Depot
HD
$386B
$1.5M 0.35%
4,100
TJX icon
82
TJX Companies
TJX
$159B
$1.4M 0.33%
11,309
+809
SHEL icon
83
Shell
SHEL
$206B
$1.29M 0.3%
18,290
SAP icon
84
SAP
SAP
$314B
$1.27M 0.3%
4,180
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.04T
$1.03M 0.24%
5,865
-320
IGF icon
86
iShares Global Infrastructure ETF
IGF
$8.34B
$987K 0.23%
16,677
+1,020
ASML icon
87
ASML
ASML
$396B
$962K 0.23%
1,200
BMO icon
88
Bank of Montreal
BMO
$89.3B
$932K 0.22%
8,428
TRI icon
89
Thomson Reuters
TRI
$70.5B
$911K 0.21%
4,537
-423
MMC icon
90
Marsh & McLennan
MMC
$91.7B
$894K 0.21%
5,479
-2,700
ENB icon
91
Enbridge
ENB
$103B
$688K 0.16%
15,208
-553
NVDA icon
92
NVIDIA
NVDA
$4.43T
$672K 0.16%
4,255
+105
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$646K 0.15%
1,329
+111
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$172B
$622K 0.15%
45,310
BSX icon
95
Boston Scientific
BSX
$145B
$599K 0.14%
7,280
-1,250
BP icon
96
BP
BP
$84.2B
$589K 0.14%
19,680
NFLX icon
97
Netflix
NFLX
$503B
$577K 0.14%
528
-578
GS icon
98
Goldman Sachs
GS
$234B
$571K 0.13%
1,084
-2,220
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$570K 0.13%
10,000
RIO icon
100
Rio Tinto
RIO
$112B
$565K 0.13%
9,680
2 3
4
5 6