LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.27%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.78%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
CBRE Group
CBRE
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.77M |
| 4 |
Kinross Gold
KGC
|
$2.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.32M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
Royal Bank of Canada
RY
|
$2.86M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Stantec
STN
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $1.16M | 0.33% |
17,150
-6,100
| -26% | -$413K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.32% |
6,365
-2,000
| -24% | -$364K |
|
78
TJX Companies
TJX
$152B
| $1.16M | 0.32% |
10,500
-2,700
| -20% | -$297K |
|
79
Goldman Sachs
GS
$226B
| $1.14M | 0.32% |
3,354
| – | – |
|
80
Tyson Foods
TSN
$20.2B
| $987K | 0.28% |
23,222
| – | – |
|
81
Boston Scientific
BSX
$158B
| $794K | 0.22% |
13,135
-8,575
| -39% | -$518K |
|
82
Marsh & McLennan
MMC
$101B
| $769K | 0.22% |
4,911
| – | – |
|
83
BP
BP
$90.8B
| $710K | 0.2% |
19,680
| – | – |
|
84
Bank of Montreal
BMO
$86.7B
| $707K | 0.2% |
8,428
| – | – |
|
85
Rio Tinto
RIO
$101B
| $638K | 0.18% |
9,680
| – | – |
|
86
BHP
BHP
$141B
| $633K | 0.18% |
11,080
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $613K | 0.17% |
1,127
-18
| -2% | -$9.8K |
|
88
iShares Global Infrastructure ETF
IGF
$7.97B
| $605K | 0.17% |
12,623
+853
| +7% | +$40.9K |
|
89
Enbridge
ENB
$105B
| $582K | 0.16% |
16,361
-70
| -0.4% | -$2.49K |
|
90
Apple
AAPL
$3.41T
| $534K | 0.15% |
2,940
-1,300
| -31% | -$236K |
|
91
Amgen
AMGN
$155B
| $531K | 0.15% |
1,700
-800
| -32% | -$250K |
|
92
NVIDIA
NVDA
$4.16T
| $507K | 0.14% |
4,100
+3,513
| +598% | +$434K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.14% |
10,000
| – | – |
|
94
Descartes Systems
DSGX
$8.57B
| $494K | 0.14% |
5,099
-100
| -2% | -$9.69K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.14% |
1,204
+8
| +0.7% | +$3.25K |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| $489K | 0.14% |
45,310
| – | – |
|
97
TotalEnergies
TTE
$137B
| $483K | 0.14% |
7,240
| – | – |
|
98
BCE
BCE
$23.3B
| $443K | 0.12% |
13,671
+54
| +0.4% | +$1.75K |
|
99
Toyota
TM
$252B
| $439K | 0.12% |
2,140
| – | – |
|
100
TC Energy
TRP
$54.1B
| $416K | 0.12% |
10,975
| – | – |
|