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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$1.16M 0.33%
17,150
-6,100
-26% -$384K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$1.16M 0.32%
6,365
-2,000
-24% -$337K
TJX icon
78
TJX Companies
TJX
$175B
$1.16M 0.32%
10,500
-2,700
-20% -$272K
GS icon
79
Goldman Sachs
GS
$301B
$1.14M 0.32%
3,354
– –
TSN icon
80
Tyson Foods
TSN
$20.1B
$987K 0.28%
23,222
– –
BSX icon
81
Boston Scientific
BSX
$73.1B
$794K 0.22%
13,135
-8,575
-39% -$628K
MRSH
82
Marsh
MRSH
$91B
$769K 0.22%
4,911
– –
BP icon
83
BP
BP
$110B
$710K 0.2%
19,680
– –
BMO icon
84
Bank of Montreal
BMO
$127B
$707K 0.2%
8,428
– –
RIO icon
85
Rio Tinto
RIO
$166B
$638K 0.18%
9,680
– –
BHP icon
86
BHP
BHP
$230B
$633K 0.18%
11,080
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.17%
1,127
-18
-2% -$9.42K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$605K 0.17%
12,623
+853
+7% +$41.4K
ENB icon
89
Enbridge
ENB
$112B
$582K 0.16%
16,361
-70
-0.4% -$2.5K
AAPL icon
90
Apple
AAPL
$4.5T
$534K 0.15%
2,940
-1,300
-31% -$242K
AMGN icon
91
Amgen
AMGN
$226B
$531K 0.15%
1,700
-800
-32% -$235K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$507K 0.14%
4,100
-1,770
-30% -$179K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$494K 0.14%
10,000
– –
DSGX icon
94
Descartes Systems
DSGX
$6.86B
$494K 0.14%
5,099
-100
-2% -$9.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.14%
1,204
+8
+0.7% +$3.27K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$251B
$489K 0.14%
45,310
– –
TTE icon
97
TotalEnergies
TTE
$195B
$483K 0.14%
7,240
– –
BCE icon
98
BCE
BCE
$21B
$443K 0.12%
13,671
+54
+0.4% +$1.8K
TM icon
99
Toyota
TM
$224B
$439K 0.12%
2,140
– –
TRP icon
100
TC Energy
TRP
$66B
$416K 0.12%
10,975
– –
2 3
4
5 6

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.