LI
Louisbourg Investments Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$458M
AUM Growth
+$33.9M
(+8%)
Holding
215
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.27M | |
| 3 | +$2.98M | |
| 4 |
Otis Worldwide
OTIS
|
+$2.74M |
| 5 |
Restaurant Brands International
QSR
|
+$2.38M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.34M | |
| 3 | +$3.03M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$2.96M |
| 5 |
Celestica
CLS
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 13.24% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$456B
| $522K | 0.11% |
5,380
+100
|
|
||
102
Telus
TU
$20.4B
| $493K | 0.11% |
31,336
|
|
||
103
Amgen
AMGN
$186B
| $480K | 0.1% |
1,700
|
|
||
104
Sumitomo Mitsui Financial
SMFG
$117B
| $446K | 0.1% |
26,652
|
|
||
105
TotalEnergies
TTE
$142B
| $432K | 0.09% |
7,240
|
|
||
106
SPDR S&P 500 ETF Trust
SPY
$700B
| $430K | 0.09% |
645
-43
|
|
||
107
Manulife Financial
MFC
$59.3B
| $360K | 0.08% |
11,565
-828
|
|
||
|
B
108
Barrick Mining
B
$69.8B
| $335K | 0.07% |
10,205
+8,080
|
|
||
109
AbbVie
ABBV
$402B
| $323K | 0.07% |
1,395
|
|
||
110
Nike
NKE
$95.5B
| $314K | 0.07% |
4,500
|
|
||
|
EMA
111
Emera Inc
EMA
$14.7B
| $307K | 0.07% |
6,400
|
|
||
112
Sun Life Financial
SLF
$32.9B
| $298K | 0.07% |
4,967
+4,317
|
|
||
113
Arista Networks
ANET
$165B
| $257K | 0.06% |
1,765
+1,605
|
|
||
114
Fox Class A
FOXA
$29.1B
| $252K | 0.05% |
3,990
+3,800
|
|
||
115
Aflac
AFL
$57.8B
| $251K | 0.05% |
2,250
+2,140
|
|
||
116
Imperial Oil
IMO
$49.1B
| $246K | 0.05% |
2,710
+2,560
|
|
||
117
Western Digital
WDC
$55.8B
| $237K | 0.05% |
1,970
+1,870
|
|
||
118
Universal Health Services
UHS
$15.2B
| $216K | 0.05% |
1,055
+995
|
|
||
119
Cisco
CSCO
$304B
| $211K | 0.05% |
3,083
+2,675
|
|
||
120
Snap-on
SNA
$17.7B
| $201K | 0.04% |
580
+560
|
|
||
121
Kroger
KR
$44.6B
| $199K | 0.04% |
2,945
+2,860
|
|
||
122
GE HealthCare
GEHC
$36.4B
| $197K | 0.04% |
2,625
+2,475
|
|
||
123
Leidos
LDOS
$24.4B
| $196K | 0.04% |
+1,035
|
|
||
124
HP
HPQ
$22.8B
| $182K | 0.04% |
6,675
+6,500
|
|
||
125
Capital One
COF
$139B
| $172K | 0.04% |
810
+760
|
|