LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $299K | 0.09% |
+1,927
| New | +$299K |
|
102
Sumitomo Mitsui Financial
SMFG
$107B
| $258K | 0.08% |
+26,652
| New | +$258K |
|
103
Telus
TU
$25B
| $253K | 0.08% |
+14,150
| New | +$253K |
|
104
Newmont
NEM
$82.3B
| $191K | 0.06% |
+5,551
| New | +$191K |
|
105
Paychex
PAYX
$49.4B
| $143K | 0.04% |
+1,200
| New | +$143K |
|
106
O'Reilly Automotive
ORLY
$89.1B
| $131K | 0.04% |
+2,070
| New | +$131K |
|
107
United Parcel Service
UPS
$71.6B
| $124K | 0.04% |
+790
| New | +$124K |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $91.2K | 0.03% |
+597
| New | +$91.2K |
|
109
Coca-Cola
KO
$294B
| $90.5K | 0.03% |
+1,535
| New | +$90.5K |
|
110
Duke Energy
DUK
$94B
| $77.6K | 0.02% |
+800
| New | +$77.6K |
|
111
Chevron
CVX
$318B
| $74.6K | 0.02% |
+500
| New | +$74.6K |
|
112
Entergy
ETR
$39.4B
| $70.8K | 0.02% |
+1,400
| New | +$70.8K |
|
113
Kimberly-Clark
KMB
$42.9B
| $67.6K | 0.02% |
+556
| New | +$67.6K |
|
114
Brookfield Asset Management
BAM
$95.2B
| $59.1K | 0.02% |
+1,464
| New | +$59.1K |
|
115
Imperial Oil
IMO
$44.5B
| $57.2K | 0.02% |
+1,000
| New | +$57.2K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $56.1K | 0.02% |
+1,093
| New | +$56.1K |
|
117
Brookfield Infrastructure Partners
BIP
$14.1B
| $52.5K | 0.02% |
+1,658
| New | +$52.5K |
|
118
Canadian Imperial Bank of Commerce
CM
$73.6B
| $49.4K | 0.01% |
+1,021
| New | +$49.4K |
|
119
Pfizer
PFE
$140B
| $48.9K | 0.01% |
+1,700
| New | +$48.9K |
|
|
VRN
120
DELISTED
Veren
VRN
| $47.1K | 0.01% |
+6,760
| New | +$47.1K |
|
121
Lockheed Martin
LMT
$107B
| $45.8K | 0.01% |
+101
| New | +$45.8K |
|
122
Waste Connections
WCN
$46.6B
| $44.1K | 0.01% |
+294
| New | +$44.1K |
|
123
Altria Group
MO
$112B
| $34.7K | 0.01% |
+860
| New | +$34.7K |
|
124
McKesson
MCK
$86B
| $31.5K | 0.01% |
+68
| New | +$31.5K |
|
125
IBM
IBM
$230B
| $30.7K | 0.01% |
+188
| New | +$30.7K |
|