LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$14.4M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $1.27M | 0.33% |
10,442
-7,855
| -43% | -$954K |
|
77
TJX Companies
TJX
$157B
| $1.27M | 0.33% |
10,500
| – | – |
|
78
Thomson Reuters
TRI
$80.6B
| $1.26M | 0.33% |
7,822
-310
| -4% | -$49.8K |
|
79
Marsh & McLennan
MMC
$101B
| $1.24M | 0.32% |
8,211
+3,300
| +67% | +$497K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.32% |
6,365
| – | – |
|
81
Shell
SHEL
$210B
| $1.15M | 0.3% |
18,290
| – | – |
|
82
KLA
KLAC
$115B
| $988K | 0.26% |
+2,216
| New | +$988K |
|
83
Netflix
NFLX
$534B
| $976K | 0.26% |
1,206
-30
| -2% | -$24.3K |
|
84
Boston Scientific
BSX
$159B
| $887K | 0.23% |
13,135
| – | – |
|
85
Bank of Montreal
BMO
$89.7B
| $818K | 0.21% |
8,428
| – | – |
|
86
iShares Global Infrastructure ETF
IGF
$7.98B
| $763K | 0.2% |
14,596
+1,095
| +8% | +$57.2K |
|
87
SAP
SAP
$317B
| $758K | 0.2% |
3,080
-800
| -21% | -$197K |
|
88
Enbridge
ENB
$105B
| $681K | 0.18% |
16,061
-300
| -2% | -$12.7K |
|
89
ASML
ASML
$296B
| $624K | 0.16% |
+900
| New | +$624K |
|
90
Apple
AAPL
$3.56T
| $622K | 0.16% |
2,940
| – | – |
|
91
BP
BP
$88.4B
| $582K | 0.15% |
19,680
| – | – |
|
92
Descartes Systems
DSGX
$9.11B
| $578K | 0.15% |
5,090
-9
| -0.2% | -$1.02K |
|
93
NVIDIA
NVDA
$4.18T
| $570K | 0.15% |
4,242
+50
| +1% | +$6.71K |
|
94
Rio Tinto
RIO
$101B
| $569K | 0.15% |
9,680
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.14% |
1,208
| – | – |
|
96
BHP
BHP
$141B
| $541K | 0.14% |
11,080
| – | – |
|
97
Mitsubishi UFJ Financial
MUFG
$175B
| $531K | 0.14% |
45,310
| – | – |
|
98
TC Energy
TRP
$53.4B
| $511K | 0.13% |
10,975
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $478K | 0.13% |
10,000
| – | – |
|
100
Amgen
AMGN
$151B
| $443K | 0.12% |
1,700
| – | – |
|