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Louisbourg Investments Portfolio holdings
AUM
$542M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $299K | 0.09% |
+1,927
| New | +$281K |
|
102
Sumitomo Mitsui Financial
SMFG
$160B
| $258K | 0.08% |
+26,652
| New | +$258K |
|
103
Telus
TU
$15.2B
| $253K | 0.08% |
+14,150
| New | +$245K |
|
104
Newmont
NEM
$123B
| $191K | 0.06% |
+5,551
| New | +$214K |
|
105
Paychex
PAYX
$43.1B
| $143K | 0.04% |
+1,200
| New | +$142K |
|
106
O'Reilly Automotive
ORLY
$75.2B
| $131K | 0.04% |
+2,070
| New | +$131K |
|
107
United Parcel Service
UPS
$88.7B
| $124K | 0.04% |
+790
| New | +$119K |
|
108
Check Point Software Technologies
CHKP
$13.2B
| $91.2K | 0.03% |
+597
| New | +$84.3K |
|
109
Coca-Cola
KO
$372B
| $90.5K | 0.03% |
+1,535
| New | +$87.2K |
|
110
Duke Energy
DUK
$96.1B
| $77.6K | 0.02% |
+800
| New | +$72.8K |
|
111
Chevron
CVX
$385B
| $74.6K | 0.02% |
+500
| New | +$75.6K |
|
112
Entergy
ETR
$49.9B
| $70.8K | 0.02% |
+1,400
| New | +$68.3K |
|
113
Kimberly-Clark
KMB
$36B
| $67.6K | 0.02% |
+556
| New | +$67.2K |
|
114
Brookfield Asset Management
BAM
$87.6B
| $59.1K | 0.02% |
+1,464
| New | +$49.5K |
|
115
Imperial Oil
IMO
$62.6B
| $57.2K | 0.02% |
+1,000
| New | +$57.4K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $56.1K | 0.02% |
+1,093
| New | +$57.4K |
|
117
Brookfield Infrastructure Partners
BIP
$18.3B
| $52.5K | 0.02% |
+1,658
| New | +$44.9K |
|
118
Canadian Imperial Bank of Commerce
CM
$109B
| $49.4K | 0.01% |
+1,021
| New | +$40.8K |
|
119
Pfizer
PFE
$152B
| $48.9K | 0.01% |
+1,700
| New | +$51.4K |
|
|
VRN
120
DELISTED
Veren
VRN
| $47.1K | 0.01% |
+6,760
| New | +$49.9K |
|
121
Lockheed Martin
LMT
$138B
| $45.8K | 0.01% |
+101
| New | +$44.7K |
|
|
WCN
122
Waste Connections
WCN
$42.2B
| $44.1K | 0.01% |
+294
| New | +$40.4K |
|
123
Altria Group
MO
$108B
| $34.7K | 0.01% |
+860
| New | +$35.6K |
|
124
McKesson
MCK
$105B
| $31.5K | 0.01% |
+68
| New | +$30.9K |
|
125
IBM
IBM
$224B
| $30.7K | 0.01% |
+188
| New | +$28.4K |
|
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Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.