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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$161B
$357K 0.1%
26,652
– –
NKE icon
102
Nike
NKE
$62.5B
$339K 0.1%
4,500
– –
PBA icon
103
Pembina Pipeline
PBA
$27.8B
$304K 0.09%
8,194
-950
-10% -$34.3K
ABBV icon
104
AbbVie
ABBV
$438B
$239K 0.07%
1,395
– –
TU icon
105
Telus
TU
$15.1B
$216K 0.06%
14,290
+140
+1% +$2.25K
PAYX icon
106
Paychex
PAYX
$43.1B
$142K 0.04%
1,200
– –
MCK icon
107
McKesson
MCK
$103B
$130K 0.04%
222
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$74.6B
$115K 0.03%
1,635
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.4B
$102K 0.03%
618
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$80.2K 0.02%
800
– –
CVX icon
111
Chevron
CVX
$382B
$78.2K 0.02%
500
– –
ETR icon
112
Entergy
ETR
$49.3B
$74.9K 0.02%
1,400
– –
SLF icon
113
Sun Life Financial
SLF
$45.8B
$67.7K 0.02%
1,380
– –
RTX icon
114
RTX Corp
RTX
$302B
$63.7K 0.02%
635
-40
-6% -$4.14K
LMT icon
115
Lockheed Martin
LMT
$139B
$59.3K 0.02%
127
– –
BAM icon
116
Brookfield Asset Management
BAM
$84.4B
$56.7K 0.02%
1,489
+37
+3% +$1.46K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$17.5B
$53.8K 0.02%
1,958
– –
VRN
118
DELISTED
Veren
VRN
$53.3K 0.01%
6,760
– –
PFE icon
119
Pfizer
PFE
$154B
$47.6K 0.01%
1,700
– –
NEM icon
120
Newmont
NEM
$124B
$41.1K 0.01%
981
-4,599
-82% -$188K
MO icon
121
Altria Group
MO
$109B
$39.2K 0.01%
860
– –
WM icon
122
Waste Management
WM
$90.6B
$33.1K 0.01%
155
– –
IBM icon
123
IBM
IBM
$223B
$32.5K 0.01%
188
– –
CL icon
124
Colgate-Palmolive
CL
$74.3B
$31.7K 0.01%
327
– –
ROP icon
125
Roper Technologies
ROP
$39.9B
$31.6K 0.01%
56
– –
3 4
5
6 7

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.