LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $1.04M | 0.31% |
+9,647
| New | +$1.04M |
|
77
Goldman Sachs
GS
$221B
| $1.01M | 0.3% |
+3,363
| New | +$1.01M |
|
78
Tyson Foods
TSN
$20B
| $936K | 0.28% |
+22,585
| New | +$936K |
|
|
DCBO
79
Docebo
DCBO
$880M
| $932K | 0.28% |
+19,200
| New | +$932K |
|
80
Bank of Montreal
BMO
$88.5B
| $838K | 0.25% |
+8,428
| New | +$838K |
|
81
BHP
BHP
$142B
| $757K | 0.23% |
+11,080
| New | +$757K |
|
82
Rio Tinto
RIO
$102B
| $721K | 0.22% |
+9,680
| New | +$721K |
|
83
Amgen
AMGN
$153B
| $720K | 0.22% |
+2,500
| New | +$720K |
|
84
Marsh & McLennan
MMC
$101B
| $718K | 0.22% |
+4,924
| New | +$718K |
|
85
HSBC
HSBC
$224B
| $707K | 0.21% |
+17,430
| New | +$707K |
|
86
BP
BP
$88.8B
| $697K | 0.21% |
+19,680
| New | +$697K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $554K | 0.17% |
+1,165
| New | +$554K |
|
88
BCE
BCE
$22.9B
| $537K | 0.16% |
+13,575
| New | +$537K |
|
89
Nike
NKE
$110B
| $489K | 0.15% |
+4,500
| New | +$489K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.14% |
+10,000
| New | +$479K |
|
91
iShares Global Infrastructure ETF
IGF
$7.95B
| $461K | 0.14% |
+9,795
| New | +$461K |
|
92
Enbridge
ENB
$105B
| $448K | 0.14% |
+12,385
| New | +$448K |
|
93
Descartes Systems
DSGX
$8.54B
| $444K | 0.13% |
+5,259
| New | +$444K |
|
94
TC Energy
TRP
$54.1B
| $431K | 0.13% |
+10,975
| New | +$431K |
|
95
Manulife Financial
MFC
$51.7B
| $400K | 0.12% |
+18,013
| New | +$400K |
|
96
Toyota
TM
$252B
| $392K | 0.12% |
+2,140
| New | +$392K |
|
97
Mitsubishi UFJ Financial
MUFG
$171B
| $390K | 0.12% |
+45,310
| New | +$390K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.11% |
+1,056
| New | +$377K |
|
99
Pembina Pipeline
PBA
$21.9B
| $316K | 0.1% |
+9,120
| New | +$316K |
|
100
NVIDIA
NVDA
$4.15T
| $307K | 0.09% |
+6,200
| New | +$307K |
|