LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$56.3M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
58
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
CAE Inc
CAE
|
$2.77M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.31% |
| 3 | Materials | 12.84% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$34.1B
| $1.86M | 0.44% |
21,541
-2,350
| -10% | -$203K |
|
77
Wells Fargo
WFC
$253B
| $1.73M | 0.41% |
28,844
| – | – |
|
78
Walmart
WMT
$801B
| $1.67M | 0.39% |
17,045
| – | – |
|
79
CoStar Group
CSGP
$37.9B
| $1.66M | 0.39% |
+26,530
| New | +$1.66M |
|
80
KLA
KLAC
$119B
| $1.56M | 0.37% |
2,186
| – | – |
|
81
Home Depot
HD
$417B
| $1.5M | 0.35% |
4,100
| – | – |
|
82
TJX Companies
TJX
$155B
| $1.4M | 0.33% |
11,309
+809
| +8% | +$99.9K |
|
83
Shell
SHEL
$208B
| $1.29M | 0.3% |
18,290
| – | – |
|
84
SAP
SAP
$313B
| $1.27M | 0.3% |
4,180
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.03M | 0.24% |
5,865
-320
| -5% | -$56.4K |
|
86
iShares Global Infrastructure ETF
IGF
$7.99B
| $987K | 0.23% |
16,677
+1,020
| +7% | +$60.4K |
|
87
ASML
ASML
$307B
| $962K | 0.23% |
1,200
| – | – |
|
88
Bank of Montreal
BMO
$90.3B
| $932K | 0.22% |
8,428
| – | – |
|
89
Thomson Reuters
TRI
$78.7B
| $911K | 0.21% |
4,537
-423
| -9% | -$84.9K |
|
90
Marsh & McLennan
MMC
$100B
| $894K | 0.21% |
5,479
-2,700
| -33% | -$440K |
|
91
Enbridge
ENB
$105B
| $688K | 0.16% |
15,208
-553
| -4% | -$25K |
|
92
NVIDIA
NVDA
$4.07T
| $672K | 0.16% |
4,255
+105
| +3% | +$16.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.15% |
1,329
+111
| +9% | +$53.9K |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| $622K | 0.15% |
45,310
| – | – |
|
95
Boston Scientific
BSX
$159B
| $599K | 0.14% |
7,280
-1,250
| -15% | -$103K |
|
96
BP
BP
$87.4B
| $589K | 0.14% |
19,680
| – | – |
|
97
Netflix
NFLX
$529B
| $577K | 0.14% |
528
-578
| -52% | -$631K |
|
98
Goldman Sachs
GS
$223B
| $571K | 0.13% |
1,084
-2,220
| -67% | -$1.17M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.13% |
10,000
| – | – |
|
100
Rio Tinto
RIO
$104B
| $565K | 0.13% |
9,680
| – | – |
|