LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.06M | 0.29% | 3,354 -9 | -0.3% | -$2.84K |
|
77
Tyson Foods
TSN
$20.2B
| $1.03M | 0.29% | 23,222 +637 | +3% | +$28.1K |
|
|
DCBO
78
Docebo
DCBO
$896M
| $969K | 0.27% | 19,800 +600 | +3% | +$29.4K |
|
79
Bank of Montreal
BMO
$86.7B
| $824K | 0.23% | 8,428 | – | – |
|
80
Marsh & McLennan
MMC
$101B
| $759K | 0.21% | 4,911 -13 | -0.3% | -$2.01K |
|
81
BP
BP
$90.8B
| $742K | 0.21% | 19,680 | – | – |
|
82
Amgen
AMGN
$155B
| $711K | 0.2% | 2,500 | – | – |
|
83
HSBC
HSBC
$224B
| $686K | 0.19% | 17,430 | – | – |
|
84
CGI
GIB
$21.7B
| $683K | 0.19% | 6,189 -3,458 | -36% | -$382K |
|
85
BHP
BHP
$142B
| $639K | 0.18% | 11,080 | – | – |
|
86
Rio Tinto
RIO
$102B
| $617K | 0.17% | 9,680 | – | – |
|
87
Apple
AAPL
$3.45T
| $614K | 0.17% | 4,240 -2,620 | -38% | -$380K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.17% | 1,145 -20 | -2% | -$10.5K |
|
89
Enbridge
ENB
$105B
| $594K | 0.17% | 16,431 +4,046 | +33% | +$146K |
|
90
iShares Global Infrastructure ETF
IGF
$8.05B
| $560K | 0.16% | 11,770 +1,975 | +20% | +$94K |
|
91
Toyota
TM
$254B
| $539K | 0.15% | 2,140 | – | – |
|
92
NVIDIA
NVDA
$4.24T
| $530K | 0.15% | 587 -33 | -5% | -$29.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.14% | 1,196 +140 | +13% | +$58.9K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $502K | 0.14% | 10,000 | – | – |
|
95
TotalEnergies
TTE
$137B
| $498K | 0.14% | +7,240 | New | +$498K |
|
96
Descartes Systems
DSGX
$8.57B
| $476K | 0.13% | 5,199 -60 | -1% | -$5.49K |
|
97
Mitsubishi UFJ Financial
MUFG
$174B
| $464K | 0.13% | 45,310 | – | – |
|
98
BCE
BCE
$23.3B
| $463K | 0.13% | 13,617 +42 | +0.3% | +$1.43K |
|
99
TC Energy
TRP
$54.1B
| $442K | 0.12% | 10,975 | – | – |
|
100
Nike
NKE
$114B
| $423K | 0.12% | 4,500 | – | – |
|