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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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$1.06M 0.29%
3,354
-9
-0.3% -$3.49K
TSN icon
77
Tyson Foods
TSN
$19.9B
$1.03M 0.29%
23,222
+637
+3% +$34.9K
DCBO
78
Docebo
DCBO
$585M
$969K 0.27%
19,800
+600
+3% +$28.8K
BMO icon
79
Bank of Montreal
BMO
$127B
$824K 0.23%
8,428
– –
MRSH
80
Marsh
MRSH
$91.3B
$759K 0.21%
4,911
-13
-0.3% -$2.59K
BP icon
81
BP
BP
$111B
$742K 0.21%
19,680
– –
AMGN icon
82
Amgen
AMGN
$224B
$711K 0.2%
2,500
– –
HSBC icon
83
HSBC
HSBC
$355B
$686K 0.19%
17,430
– –
GIB icon
84
CGI
GIB
$15.5B
$683K 0.19%
6,189
-3,458
-36% -$387K
BHP icon
85
BHP
BHP
$229B
$639K 0.18%
11,080
– –
RIO icon
86
Rio Tinto
RIO
$164B
$617K 0.17%
9,680
– –
AAPL icon
87
Apple
AAPL
$4.45T
$614K 0.17%
4,240
-2,620
-38% -$476K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$599K 0.17%
1,145
-20
-2% -$9.96K
ENB icon
89
Enbridge
ENB
$113B
$594K 0.17%
16,431
+4,046
+33% +$144K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.7B
$560K 0.16%
11,770
+1,975
+20% +$90.7K
TM icon
91
Toyota
TM
$225B
$539K 0.15%
2,140
– –
NVDA icon
92
NVIDIA
NVDA
$5.27T
$530K 0.15%
5,870
-330
-5% -$23.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$503K 0.14%
1,196
+140
+13% +$55.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$502K 0.14%
10,000
– –
TTE icon
95
TotalEnergies
TTE
$195B
$498K 0.14%
+7,240
New +$475K
DSGX icon
96
Descartes Systems
DSGX
$6.78B
$476K 0.13%
5,199
-60
-1% -$5.28K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$249B
$464K 0.13%
45,310
– –
BCE icon
98
BCE
BCE
$21.8B
$463K 0.13%
13,617
+42
+0.3% +$1.6K
TRP icon
99
TC Energy
TRP
$66.3B
$442K 0.12%
10,975
– –
NKE icon
100
Nike
NKE
$61.3B
$423K 0.12%
4,500
– –
2 3
4
5 6

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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.