LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
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 Change
in Stake 		Capital Flow
76
$1.86M 0.44%
21,541
-2,350
77
$1.73M 0.41%
28,844
78
$1.67M 0.39%
17,045
79
$1.66M 0.39%
+26,530
80
$1.56M 0.37%
2,186
81
$1.5M 0.35%
4,100
82
$1.4M 0.33%
11,309
+809
83
$1.29M 0.3%
18,290
84
$1.27M 0.3%
4,180
85
$1.03M 0.24%
5,865
-320
86
$987K 0.23%
16,677
+1,020
87
$962K 0.23%
1,200
88
$932K 0.22%
8,428
89
$911K 0.21%
4,537
-423
90
$894K 0.21%
5,479
-2,700
91
$688K 0.16%
15,208
-553
92
$672K 0.16%
4,255
+105
93
$646K 0.15%
1,329
+111
94
$622K 0.15%
45,310
95
$599K 0.14%
7,280
-1,250
96
$589K 0.14%
19,680
97
$577K 0.14%
5,280
-5,780
98
$571K 0.13%
1,084
-2,220
99
$570K 0.13%
10,000
100
$565K 0.13%
9,680
2 3
4
5 6