LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Communication Services | 8.96% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $323K | 0.09% | 9,144 +24 | +0.3% | +$848 |
|
102
Sumitomo Mitsui Financial
SMFG
$105B
| $314K | 0.09% | 26,652 | – | – |
|
103
AbbVie
ABBV
$372B
| $254K | 0.07% | 1,395 -532 | -28% | -$96.9K |
|
104
Telus
TU
$25.1B
| $227K | 0.06% | 14,150 | – | – |
|
105
Newmont
NEM
$81.7B
| $163K | 0.05% | 5,580 +29 | +0.5% | +$848 |
|
106
Paychex
PAYX
$50.2B
| $147K | 0.04% | 1,200 | – | – |
|
107
O'Reilly Automotive
ORLY
$88B
| $123K | 0.03% | 109 -29 | -21% | -$32.7K |
|
108
McKesson
MCK
$85.4B
| $119K | 0.03% | 222 +154 | +226% | +$82.7K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $101K | 0.03% | 618 +21 | +4% | +$3.44K |
|
110
Chevron
CVX
$324B
| $78.9K | 0.02% | 500 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $77.4K | 0.02% | 800 | – | – |
|
112
Sun Life Financial
SLF
$32.8B
| $75.4K | 0.02% | 1,380 +1,005 | +268% | +$54.9K |
|
113
Entergy
ETR
$39.3B
| $74K | 0.02% | 700 | – | – |
|
114
Imperial Oil
IMO
$46.2B
| $69K | 0.02% | 1,000 | – | – |
|
115
RTX Corp
RTX
$212B
| $65.8K | 0.02% | +675 | New | +$65.8K |
|
116
Brookfield Infrastructure Partners
BIP
$14.6B
| $61.2K | 0.02% | 1,958 +300 | +18% | +$9.38K |
|
117
Brookfield Asset Management
BAM
$97B
| $61.1K | 0.02% | 1,452 -12 | -0.8% | -$505 |
|
118
Lockheed Martin
LMT
$106B
| $57.8K | 0.02% | 127 +26 | +26% | +$11.8K |
|
|
VRN
119
DELISTED
Veren
VRN
| $55.3K | 0.02% | 6,760 | – | – |
|
120
Pfizer
PFE
$141B
| $47.2K | 0.01% | 1,700 | – | – |
|
121
Altria Group
MO
$113B
| $37.5K | 0.01% | 860 | – | – |
|
122
IBM
IBM
$227B
| $35.9K | 0.01% | 188 | – | – |
|
123
Waste Management
WM
$91.2B
| $33K | 0.01% | 155 | – | – |
|
124
Cencora
COR
$56.5B
| $31.8K | 0.01% | +131 | New | +$31.8K |
|
125
AutoZone
AZO
$70.2B
| $31.5K | 0.01% | 10 | – | – |
|