LI
Louisbourg Investments Portfolio holdings
AUM
$502M
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$502M
AUM Growth
+$43.7M
(+9.5%)
Holding
225
Top Buys
| 1 | +$7.44M | |
| 2 | +$5.29M | |
| 3 | +$5.16M | |
| 4 |
Hudbay
HBM
|
+$4.46M |
| 5 |
Equinox Gold
EQX
|
+$4.36M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$4.25M | |
| 3 | +$4.23M | |
| 4 |
OR Royalties Inc
OR
|
+$2.58M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Materials | 14.24% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$20.9B
| $2.48M | 0.49% |
38,519
+8,194
|
|
||
77
Fortis
FTS
$29B
| $2.35M | 0.47% |
45,127
-33,873
|
|
||
|
DCBO
78
Docebo
DCBO
$404M
| $2.26M | 0.45% |
101,672
-10,000
|
|
||
79
CenterPoint Energy
CNP
$28.1B
| $2.19M | 0.44% |
74,258
+4,740
|
|
||
80
Wells Fargo
WFC
$246B
| $2.19M | 0.44% |
30,783
+2,039
|
|
||
81
SAP
SAP
$202B
| $2.06M | 0.41% |
8,480
+900
|
|
||
82
Oracle
ORCL
$488B
| $1.99M | 0.4% |
10,225
-2,444
|
|
||
83
Walmart Inc
WMT
$995B
| $1.9M | 0.38% |
17,045
|
|
||
84
Costco
COST
$437B
| $1.9M | 0.38% |
2,200
|
|
||
85
Thomson Reuters
TRI
$41B
| $1.81M | 0.36% |
13,720
+9,464
|
|
||
86
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.72M | 0.34% |
5,500
-365
|
|
||
87
TJX Companies
TJX
$177B
| $1.64M | 0.33% |
10,688
|
|
||
88
Home Depot
HD
$338B
| $1.38M | 0.27% |
4,000
|
|
||
89
iShares Global Infrastructure ETF
IGF
$10.3B
| $1.12M | 0.22% |
18,216
+797
|
|
||
90
Shell
SHEL
$251B
| $1.09M | 0.22% |
14,890
-3,400
|
|
||
91
Bank of Montreal
BMO
$105B
| $1.09M | 0.22% |
8,400
-28
|
|
||
92
KLA
KLAC
$229B
| $935K | 0.19% |
856
-830
|
|
||
93
Netflix
NFLX
$455B
| $903K | 0.18% |
11,926
+6,546
|
|
||
94
Enbridge
ENB
$115B
| $877K | 0.17% |
18,308
-200
|
|
||
95
NVIDIA
NVDA
$4.83T
| $803K | 0.16% |
4,305
|
|
||
96
Goldman Sachs
GS
$265B
| $776K | 0.15% |
1,163
+79
|
|
||
97
Rio Tinto
RIO
$160B
| $775K | 0.15% |
9,680
|
|
||
98
Sumitomo Mitsui Financial
SMFG
$137B
| $757K | 0.15% |
39,152
+12,500
|
|
||
99
Mitsubishi UFJ Financial
MUFG
$208B
| $724K | 0.14% |
45,632
+322
|
|
||
100
ASML
ASML
$571B
| $695K | 0.14% |
650
-200
|
|