LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.7M |
| 2 |
Alamos Gold
AGI
|
+$3.22M |
| 3 |
IAMGOLD
IAG
|
+$3.11M |
| 4 |
CAE Inc
CAE
|
+$2.77M |
| 5 |
OR Royalties Inc.
OR
|
+$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.12M |
| 3 |
Leidos
LDOS
|
+$3.19M |
| 4 |
Gildan
GIL
|
+$3.16M |
| 5 |
Brookfield
BN
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$816B
| $1.5M | 0.41% |
17,045
-105
| -0.6% | -$9.22K |
|
77
Wells Fargo
WFC
$259B
| $1.48M | 0.4% |
28,844
-400
| -1% | -$20.5K |
|
78
Marsh & McLennan
MMC
$99.2B
| $1.41M | 0.38% |
8,179
-32
| -0.4% | -$5.53K |
|
79
Shell
SHEL
$209B
| $1.34M | 0.36% |
18,290
| – | – |
|
80
Goldman Sachs
GS
$231B
| $1.28M | 0.35% |
3,304
-50
| -1% | -$19.4K |
|
81
TJX Companies
TJX
$157B
| $1.28M | 0.35% |
10,500
| – | – |
|
82
SAP
SAP
$316B
| $1.12M | 0.3% |
4,180
+1,100
| +36% | +$295K |
|
83
KLA
KLAC
$121B
| $1.05M | 0.28% |
2,186
-30
| -1% | -$14.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.9T
| $956K | 0.26% |
6,185
-180
| -3% | -$27.8K |
|
85
Netflix
NFLX
$537B
| $928K | 0.25% |
1,106
-100
| -8% | -$83.9K |
|
86
Thomson Reuters
TRI
$79.2B
| $857K | 0.23% |
4,960
-2,862
| -37% | -$494K |
|
87
iShares Global Infrastructure ETF
IGF
$8B
| $856K | 0.23% |
15,657
+1,061
| +7% | +$58K |
|
88
Bank of Montreal
BMO
$90.9B
| $806K | 0.22% |
8,428
| – | – |
|
89
ASML
ASML
$313B
| $795K | 0.22% |
1,200
+300
| +33% | +$199K |
|
90
Enbridge
ENB
$105B
| $698K | 0.19% |
15,761
-300
| -2% | -$13.3K |
|
91
BP
BP
$87.8B
| $665K | 0.18% |
19,680
| – | – |
|
92
Boston Scientific
BSX
$160B
| $664K | 0.18% |
8,530
-4,605
| -35% | -$359K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $649K | 0.18% |
1,218
+10
| +0.8% | +$5.33K |
|
94
Mitsubishi UFJ Financial
MUFG
$177B
| $618K | 0.17% |
45,310
| – | – |
|
95
Rio Tinto
RIO
$101B
| $582K | 0.16% |
9,680
| – | – |
|
96
BHP
BHP
$135B
| $538K | 0.15% |
11,080
| – | – |
|
97
Amgen
AMGN
$151B
| $530K | 0.14% |
1,700
| – | – |
|
98
TC Energy
TRP
$53.9B
| $519K | 0.14% |
10,975
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $508K | 0.14% |
10,000
| – | – |
|
100
Apple
AAPL
$3.48T
| $485K | 0.13% |
2,640
-300
| -10% | -$55.1K |
|