LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 +$4.38M
2 +$3.88M
3 +$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1 +$3.64M
2 +$3.62M
3 +$3.56M
4
AGI icon
Alamos Gold
AGI
+$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
TRP icon
101
TC Energy
TRP
$53.5B
$535K 0.13%
10,975
BHP icon
102
BHP
BHP
$143B
$533K 0.13%
11,080
TU icon
103
Telus
TU
$23B
$502K 0.12%
31,336
AMGN icon
104
Amgen
AMGN
$159B
$475K 0.11%
1,700
AAPL icon
105
Apple
AAPL
$3.67T
$459K 0.11%
2,640
TTE icon
106
TotalEnergies
TTE
$131B
$444K 0.1%
7,240
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$425K 0.1%
688
-8
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$101B
$403K 0.09%
26,652
MFC icon
109
Manulife Financial
MFC
$53.5B
$396K 0.09%
12,393
NKE icon
110
Nike
NKE
$98.8B
$320K 0.08%
4,500
EMA
111
Emera Inc
EMA
$14.6B
$293K 0.07%
+6,400
ABBV icon
112
AbbVie
ABBV
$401B
$259K 0.06%
1,395
PAYX icon
113
Paychex
PAYX
$45.5B
$175K 0.04%
1,200
IBM icon
114
IBM
IBM
$257B
$153K 0.04%
518
+228
QGEN icon
115
Qiagen
QGEN
$10.4B
$150K 0.04%
+3,131
CBOE icon
116
Cboe Global Markets
CBOE
$24.7B
$147K 0.03%
+630
COR icon
117
Cencora
COR
$61.9B
$142K 0.03%
473
-127
CME icon
118
CME Group
CME
$94.6B
$141K 0.03%
+510
ORLY icon
119
O'Reilly Automotive
ORLY
$85.8B
$130K 0.03%
1,440
+405
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.32B
$122K 0.03%
2,400
ETR icon
121
Entergy
ETR
$42.9B
$116K 0.03%
1,400
DUK icon
122
Duke Energy
DUK
$99.1B
$94.4K 0.02%
800
RTX icon
123
RTX Corp
RTX
$210B
$92.7K 0.02%
635
MO icon
124
Altria Group
MO
$108B
$79.7K 0.02%
1,360
+500
BAM icon
125
Brookfield Asset Management
BAM
$87.4B
$77.5K 0.02%
1,402
-48,750