LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $535K | 0.13% | 10,975 | – | – |
|
102
BHP
BHP
$142B
| $533K | 0.13% | 11,080 | – | – |
|
103
Telus
TU
$25.1B
| $502K | 0.12% | 31,336 | – | – |
|
104
Amgen
AMGN
$155B
| $475K | 0.11% | 1,700 | – | – |
|
105
Apple
AAPL
$3.45T
| $459K | 0.11% | 2,640 | – | – |
|
106
TotalEnergies
TTE
$137B
| $444K | 0.1% | 7,240 | – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $425K | 0.1% | 688 -8 | -1% | -$4.94K |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $403K | 0.09% | 26,652 | – | – |
|
109
Manulife Financial
MFC
$52.2B
| $396K | 0.09% | 12,393 | – | – |
|
110
Nike
NKE
$114B
| $320K | 0.08% | 4,500 | – | – |
|
|
EMA
111
Emera Incorporated
EMA
$14.3B
| $293K | 0.07% | +6,400 | New | +$293K |
|
112
AbbVie
ABBV
$372B
| $259K | 0.06% | 1,395 | – | – |
|
113
Paychex
PAYX
$50.2B
| $175K | 0.04% | 1,200 | – | – |
|
114
IBM
IBM
$227B
| $153K | 0.04% | 518 +228 | +79% | +$67.2K |
|
115
Qiagen
QGEN
$10.1B
| $150K | 0.04% | +3,131 | New | +$150K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $147K | 0.03% | +630 | New | +$147K |
|
117
Cencora
COR
$56.5B
| $142K | 0.03% | 473 -127 | -21% | -$38.1K |
|
118
CME Group
CME
$96B
| $141K | 0.03% | +510 | New | +$141K |
|
119
O'Reilly Automotive
ORLY
$88B
| $130K | 0.03% | 1,440 +1,371 | +1,987% | +$124K |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $122K | 0.03% | 2,400 | – | – |
|
121
Entergy
ETR
$39.3B
| $116K | 0.03% | 1,400 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $94.4K | 0.02% | 800 | – | – |
|
123
RTX Corp
RTX
$212B
| $92.7K | 0.02% | 635 | – | – |
|
124
Altria Group
MO
$113B
| $79.7K | 0.02% | 1,360 +500 | +58% | +$29.3K |
|
125
Brookfield Asset Management
BAM
$97B
| $77.5K | 0.02% | 1,402 -48,750 | -97% | -$2.69M |
|