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Louisbourg Investments Portfolio holdings
AUM
$542M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.5B
| $1.04M | 0.31% |
+9,647
| New | +$978K |
|
77
Goldman Sachs
GS
$301B
| $1.01M | 0.3% |
+3,363
| New | +$1.12M |
|
78
Tyson Foods
TSN
$19.9B
| $936K | 0.28% |
+22,585
| New | +$1.1M |
|
|
DCBO
79
Docebo
DCBO
$585M
| $932K | 0.28% |
+19,200
| New | +$856K |
|
80
Bank of Montreal
BMO
$127B
| $838K | 0.25% |
+8,428
| New | +$704K |
|
81
BHP
BHP
$229B
| $757K | 0.23% |
+11,080
| New | +$669K |
|
82
Rio Tinto
RIO
$164B
| $721K | 0.22% |
+9,680
| New | +$649K |
|
83
Amgen
AMGN
$224B
| $720K | 0.22% |
+2,500
| New | +$681K |
|
|
MRSH
84
Marsh
MRSH
$91.3B
| $718K | 0.22% |
+4,924
| New | +$951K |
|
85
HSBC
HSBC
$355B
| $707K | 0.21% |
+17,430
| New | +$675K |
|
86
BP
BP
$111B
| $697K | 0.21% |
+19,680
| New | +$721K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $554K | 0.17% |
+1,165
| New | +$519K |
|
88
BCE
BCE
$21.8B
| $537K | 0.16% |
+13,575
| New | +$525K |
|
89
Nike
NKE
$61.3B
| $489K | 0.15% |
+4,500
| New | +$484K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $479K | 0.14% |
+10,000
| New | +$448K |
|
91
iShares Global Infrastructure ETF
IGF
$10.7B
| $461K | 0.14% |
+9,795
| New | +$435K |
|
92
Enbridge
ENB
$113B
| $448K | 0.14% |
+12,385
| New | +$418K |
|
93
Descartes Systems
DSGX
$6.78B
| $444K | 0.13% |
+5,259
| New | +$410K |
|
94
TC Energy
TRP
$66.3B
| $431K | 0.13% |
+10,975
| New | +$400K |
|
95
Manulife Financial
MFC
$72.7B
| $400K | 0.12% |
+18,013
| New | +$346K |
|
96
Toyota
TM
$225B
| $392K | 0.12% |
+2,140
| New | +$390K |
|
97
Mitsubishi UFJ Financial
MUFG
$249B
| $390K | 0.12% |
+45,310
| New | +$382K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $377K | 0.11% |
+1,056
| New | +$371K |
|
99
Pembina Pipeline
PBA
$28.3B
| $316K | 0.1% |
+9,120
| New | +$292K |
|
100
NVIDIA
NVDA
$5.27T
| $307K | 0.09% |
+6,200
| New | +$287K |
|
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Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.