LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.25M | 0.32% |
29,244
| – | – |
|
77
TJX Companies
TJX
$152B
| $1.23M | 0.31% |
10,500
| – | – |
|
78
Shell
SHEL
$214B
| $1.21M | 0.31% |
18,290
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.27% |
6,365
| – | – |
|
|
AMTM
80
Amentum Holdings, Inc.
AMTM
$6.08B
| $1.02M | 0.26% |
+38,368
| New | +$1.02M |
|
81
SAP
SAP
$310B
| $889K | 0.22% |
3,880
-2,700
| -41% | -$619K |
|
82
Boston Scientific
BSX
$158B
| $872K | 0.22% |
13,135
| – | – |
|
83
Ulta Beauty
ULTA
$22.1B
| $841K | 0.21% |
+2,787
| New | +$841K |
|
84
Marsh & McLennan
MMC
$101B
| $824K | 0.21% |
4,911
| – | – |
|
85
Netflix
NFLX
$516B
| $809K | 0.2% |
1,236
-685
| -36% | -$449K |
|
86
Bank of Montreal
BMO
$86.7B
| $761K | 0.19% |
8,428
| – | – |
|
87
iShares Global Infrastructure ETF
IGF
$7.97B
| $735K | 0.19% |
13,501
+878
| +7% | +$47.8K |
|
88
Rio Tinto
RIO
$101B
| $689K | 0.17% |
9,680
| – | – |
|
89
BHP
BHP
$141B
| $688K | 0.17% |
11,080
| – | – |
|
90
Enbridge
ENB
$105B
| $665K | 0.17% |
16,361
| – | – |
|
91
BP
BP
$90.8B
| $618K | 0.16% |
19,680
| – | – |
|
92
Apple
AAPL
$3.41T
| $594K | 0.15% |
2,940
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.14% |
1,208
+4
| +0.3% | +$1.84K |
|
94
Amgen
AMGN
$155B
| $548K | 0.14% |
1,700
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $528K | 0.13% |
10,000
| – | – |
|
96
Descartes Systems
DSGX
$8.57B
| $525K | 0.13% |
5,099
| – | – |
|
97
TC Energy
TRP
$54.1B
| $522K | 0.13% |
10,975
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $509K | 0.13% |
4,192
+92
| +2% | +$11.2K |
|
99
BCE
BCE
$23.3B
| $484K | 0.12% |
13,901
+230
| +2% | +$8.01K |
|
100
TotalEnergies
TTE
$137B
| $468K | 0.12% |
7,240
| – | – |
|