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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.25M 0.32%
29,244
– –
TJX icon
77
TJX Companies
TJX
$172B
$1.23M 0.31%
10,500
– –
SHEL icon
78
Shell
SHEL
$250B
$1.21M 0.31%
18,290
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.27%
6,365
– –
AMTM
80
Amentum Holdings
AMTM
$5.48B
$1.02M 0.26%
+38,368
New +$1.09M
SAP icon
81
SAP
SAP
$242B
$889K 0.22%
3,880
-2,700
-41% -$574K
BSX icon
82
Boston Scientific
BSX
$74.2B
$872K 0.22%
13,135
– –
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
$841K 0.21%
+2,787
New +$1.05M
MRSH
84
Marsh
MRSH
$91.3B
$824K 0.21%
4,911
– –
NFLX icon
85
Netflix
NFLX
$311B
$809K 0.2%
12,360
-6,850
-36% -$458K
BMO icon
86
Bank of Montreal
BMO
$127B
$761K 0.19%
8,428
– –
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.7B
$735K 0.19%
13,501
+878
+7% +$44.9K
RIO icon
88
Rio Tinto
RIO
$164B
$689K 0.17%
9,680
– –
BHP icon
89
BHP
BHP
$229B
$688K 0.17%
11,080
– –
ENB icon
90
Enbridge
ENB
$113B
$665K 0.17%
16,361
– –
BP icon
91
BP
BP
$111B
$618K 0.16%
19,680
– –
AAPL icon
92
Apple
AAPL
$4.45T
$594K 0.15%
2,940
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.14%
1,208
+4
+0.3% +$1.77K
AMGN icon
94
Amgen
AMGN
$224B
$548K 0.14%
1,700
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$528K 0.13%
10,000
– –
DSGX icon
96
Descartes Systems
DSGX
$6.78B
$525K 0.13%
5,099
– –
TRP icon
97
TC Energy
TRP
$66.3B
$522K 0.13%
10,975
– –
NVDA icon
98
NVIDIA
NVDA
$5.27T
$509K 0.13%
4,192
+92
+2% +$10.9K
BCE icon
99
BCE
BCE
$21.8B
$484K 0.12%
13,901
+230
+2% +$7.85K
TTE icon
100
TotalEnergies
TTE
$195B
$468K 0.12%
7,240
– –
2 3
4
5 6

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.