LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 13.14% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$174B
| $461K | 0.12% |
45,310
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $422K | 0.11% |
736
-391
| -35% | -$224K |
|
103
AbbVie
ABBV
$374B
| $420K | 0.11% |
2,129
+734
| +53% | +$145K |
|
104
Nike
NKE
$110B
| $398K | 0.1% |
4,500
| – | – |
|
105
Toyota
TM
$252B
| $382K | 0.1% |
2,140
| – | – |
|
|
106
Manulife Financial
MFC
$52.2B
| $373K | 0.09% |
12,613
-93,160
| -88% | -$2.76M |
|
107
Pembina Pipeline
PBA
$21.9B
| $338K | 0.09% |
8,194
| – | – |
|
108
Sumitomo Mitsui Financial
SMFG
$106B
| $337K | 0.09% |
26,652
| – | – |
|
109
Telus
TU
$25.1B
| $240K | 0.06% |
14,290
| – | – |
|
110
Paychex
PAYX
$50.1B
| $161K | 0.04% |
1,200
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $155K | 0.04% |
805
+187
| +30% | +$36.1K |
|
112
Cencora
COR
$56.5B
| $143K | 0.04% |
637
+506
| +386% | +$114K |
|
113
O'Reilly Automotive
ORLY
$87.6B
| $126K | 0.03% |
109
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $92.2K | 0.02% |
800
| – | – |
|
115
Entergy
ETR
$39.3B
| $92.1K | 0.02% |
700
| – | – |
|
116
RTX Corp
RTX
$212B
| $76.9K | 0.02% |
635
| – | – |
|
117
Chevron
CVX
$326B
| $73.6K | 0.02% |
500
| – | – |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $70.4K | 0.02% |
2,004
+46
| +2% | +$1.62K |
|
119
Brookfield Asset Management
BAM
$97B
| $68.7K | 0.02% |
1,452
-37
| -2% | -$1.75K |
|
120
IBM
IBM
$225B
| $54.6K | 0.01% |
247
+59
| +31% | +$13K |
|
121
Lockheed Martin
LMT
$106B
| $54.4K | 0.01% |
93
-34
| -27% | -$19.9K |
|
122
Pfizer
PFE
$142B
| $49.2K | 0.01% |
1,700
| – | – |
|
123
Sun Life Financial
SLF
$32.8B
| $48.5K | 0.01% |
835
-545
| -39% | -$31.6K |
|
124
Altria Group
MO
$113B
| $43.9K | 0.01% |
860
| – | – |
|
|
VRN
125
DELISTED
Veren
VRN
| $41.7K | 0.01% |
6,760
| – | – |
|