LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.27%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.78%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
CBRE Group
CBRE
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.77M |
| 4 |
Kinross Gold
KGC
|
$2.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.32M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
Royal Bank of Canada
RY
|
$2.86M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Stantec
STN
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$106B
| $357K | 0.1% |
26,652
| – | – |
|
102
Nike
NKE
$110B
| $339K | 0.1% |
4,500
| – | – |
|
103
Pembina Pipeline
PBA
$21.9B
| $304K | 0.09% |
8,194
-950
| -10% | -$35.2K |
|
104
AbbVie
ABBV
$374B
| $239K | 0.07% |
1,395
| – | – |
|
105
Telus
TU
$25.1B
| $216K | 0.06% |
14,290
+140
| +1% | +$2.12K |
|
106
Paychex
PAYX
$50.1B
| $142K | 0.04% |
1,200
| – | – |
|
107
McKesson
MCK
$85.4B
| $130K | 0.04% |
222
| – | – |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $115K | 0.03% |
109
| – | – |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $102K | 0.03% |
618
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $80.2K | 0.02% |
800
| – | – |
|
111
Chevron
CVX
$326B
| $78.2K | 0.02% |
500
| – | – |
|
112
Entergy
ETR
$39.3B
| $74.9K | 0.02% |
700
| – | – |
|
113
Sun Life Financial
SLF
$32.8B
| $67.7K | 0.02% |
1,380
| – | – |
|
114
RTX Corp
RTX
$212B
| $63.7K | 0.02% |
635
-40
| -6% | -$4.02K |
|
115
Lockheed Martin
LMT
$106B
| $59.3K | 0.02% |
127
| – | – |
|
116
Brookfield Asset Management
BAM
$97B
| $56.7K | 0.02% |
1,489
+37
| +3% | +$1.41K |
|
117
Brookfield Infrastructure Partners
BIP
$14.6B
| $53.8K | 0.02% |
1,958
| – | – |
|
|
VRN
118
DELISTED
Veren
VRN
| $53.3K | 0.01% |
6,760
| – | – |
|
119
Pfizer
PFE
$142B
| $47.6K | 0.01% |
1,700
| – | – |
|
120
Newmont
NEM
$83.3B
| $41.1K | 0.01% |
981
-4,599
| -82% | -$192K |
|
121
Altria Group
MO
$113B
| $39.2K | 0.01% |
860
| – | – |
|
122
Waste Management
WM
$90.9B
| $33.1K | 0.01% |
155
| – | – |
|
123
IBM
IBM
$225B
| $32.5K | 0.01% |
188
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $31.7K | 0.01% |
327
| – | – |
|
125
Roper Technologies
ROP
$56.6B
| $31.6K | 0.01% |
56
| – | – |
|