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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$1.5M 0.41%
17,045
-105
-0.6% -$9.85K
WFC icon
77
Wells Fargo
WFC
$264B
$1.48M 0.4%
28,844
-400
-1% -$30K
MRSH
78
Marsh
MRSH
$91.3B
$1.41M 0.38%
8,179
-32
-0.4% -$7.26K
SHEL icon
79
Shell
SHEL
$250B
$1.34M 0.36%
18,290
– –
GS icon
80
Goldman Sachs
GS
$301B
$1.28M 0.35%
3,304
-50
-1% -$30.1K
TJX icon
81
TJX Companies
TJX
$172B
$1.28M 0.35%
10,500
– –
SAP icon
82
SAP
SAP
$242B
$1.12M 0.3%
4,180
+1,100
+36% +$300K
KLAC icon
83
KLA
KLAC
$262B
$1.05M 0.28%
21,860
-300
-1% -$21.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$956K 0.26%
6,185
-180
-3% -$32.6K
NFLX icon
85
Netflix
NFLX
$311B
$928K 0.25%
11,060
-1,000
-8% -$95.1K
TRI icon
86
Thomson Reuters
TRI
$45.4B
$857K 0.23%
4,883
-2,818
-37% -$487K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.7B
$856K 0.23%
15,657
+1,061
+7% +$56.9K
BMO icon
88
Bank of Montreal
BMO
$127B
$806K 0.22%
8,428
– –
ASML icon
89
ASML
ASML
$691B
$795K 0.22%
1,200
+300
+33% +$218K
ENB icon
90
Enbridge
ENB
$113B
$698K 0.19%
15,761
-300
-2% -$13.1K
BP icon
91
BP
BP
$111B
$665K 0.18%
19,680
– –
BSX icon
92
Boston Scientific
BSX
$74.2B
$664K 0.18%
8,530
-4,605
-35% -$464K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$649K 0.18%
1,218
+10
+0.8% +$4.86K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$249B
$618K 0.17%
45,310
– –
RIO icon
95
Rio Tinto
RIO
$164B
$582K 0.16%
9,680
– –
BHP icon
96
BHP
BHP
$229B
$538K 0.15%
11,080
– –
AMGN icon
97
Amgen
AMGN
$224B
$530K 0.14%
1,700
– –
TRP icon
98
TC Energy
TRP
$66.3B
$519K 0.14%
10,975
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$508K 0.14%
10,000
– –
AAPL icon
100
Apple
AAPL
$4.45T
$485K 0.13%
2,640
-300
-10% -$69.5K
2 3
4
5 6

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

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

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.