LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.38M
3
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

1
+$5.14M
2
+$4.92M
3
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.11T
$751K 0.14%
4,305
TTE icon
102
TotalEnergies
TTE
$194B
$750K 0.14%
8,240
+1,000
TRP icon
103
TC Energy
TRP
$69.4B
$686K 0.13%
10,975
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$648K 0.12%
1,352
-14
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$231B
$641K 0.12%
10,000
BP icon
106
BP
BP
$108B
$624K 0.12%
13,280
-2,400
AMGN icon
107
Amgen
AMGN
$182B
$598K 0.11%
1,700
AAPL icon
108
Apple
AAPL
$4.58T
$562K 0.11%
2,640
GS icon
109
Goldman Sachs
GS
$303B
$485K 0.09%
758
-405
MFC icon
110
Manulife Financial
MFC
$63.7B
$398K 0.08%
11,565
ASML icon
111
ASML
ASML
$622B
$396K 0.07%
300
-350
B
112
Barrick Mining
B
$71.3B
$373K 0.07%
9,145
-40
KLAC icon
113
KLA
KLAC
$251B
$373K 0.07%
290
-566
IMO icon
114
Imperial Oil
IMO
$57.4B
$337K 0.06%
2,580
+10
EMA
115
Emera Inc
EMA
$16B
$331K 0.06%
6,400
SLF icon
116
Sun Life Financial
SLF
$39.8B
$319K 0.06%
5,105
+150
ABBV icon
117
AbbVie
ABBV
$385B
$303K 0.06%
1,395
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$283K 0.05%
435
-43
WDC icon
119
Western Digital
WDC
$183B
$250K 0.05%
925
-225
NKE icon
120
Nike
NKE
$68.5B
$238K 0.04%
4,500
CSCO icon
121
Cisco
CSCO
$475B
$236K 0.04%
3,048
-85
KR icon
122
Kroger
KR
$38.3B
$217K 0.04%
3,000
+30
SNA icon
123
Snap-on
SNA
$19.2B
$214K 0.04%
590
+15
UHS icon
124
Universal Health Services
UHS
$8.84B
$214K 0.04%
1,195
+115
IVZ icon
125
Invesco
IVZ
$12.6B
$211K 0.04%
8,675
+1,200
3 4
5
6 7