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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$249B
$461K 0.12%
45,310
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$422K 0.11%
736
-391
-35% -$216K
ABBV icon
103
AbbVie
ABBV
$442B
$420K 0.11%
2,129
+734
+53% +$137K
NKE icon
104
Nike
NKE
$61.3B
$398K 0.1%
4,500
– –
TM icon
105
Toyota
TM
$225B
$382K 0.1%
2,140
– –
MFC icon
106
Manulife Financial
MFC
$72.7B
$373K 0.09%
12,613
-93,160
-88% -$2.5M
PBA icon
107
Pembina Pipeline
PBA
$28.3B
$338K 0.09%
8,194
– –
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$160B
$337K 0.09%
26,652
– –
TU icon
109
Telus
TU
$15.2B
$240K 0.06%
14,290
– –
PAYX icon
110
Paychex
PAYX
$43.1B
$161K 0.04%
1,200
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$13.2B
$155K 0.04%
805
+187
+30% +$34.2K
COR icon
112
Cencora
COR
$63.7B
$143K 0.04%
637
+506
+386% +$117K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$126K 0.03%
1,635
– –
DUK icon
114
Duke Energy
DUK
$96.1B
$92.2K 0.02%
800
– –
ETR icon
115
Entergy
ETR
$49.7B
$92.1K 0.02%
1,400
– –
RTX icon
116
RTX Corp
RTX
$302B
$76.9K 0.02%
635
– –
CVX icon
117
Chevron
CVX
$386B
$73.6K 0.02%
500
– –
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.1B
$70.4K 0.02%
2,004
+46
+2% +$1.45K
BAM icon
119
Brookfield Asset Management
BAM
$88.4B
$68.7K 0.02%
1,452
-37
-2% -$1.55K
IBM icon
120
IBM
IBM
$225B
$54.6K 0.01%
247
+59
+31% +$11.6K
LMT icon
121
Lockheed Martin
LMT
$138B
$54.4K 0.01%
93
-34
-27% -$18.3K
PFE icon
122
Pfizer
PFE
$152B
$49.2K 0.01%
1,700
– –
SLF icon
123
Sun Life Financial
SLF
$44.6B
$48.5K 0.01%
835
-545
-39% -$28.5K
MO icon
124
Altria Group
MO
$109B
$43.9K 0.01%
860
– –
VRN
125
DELISTED
Veren
VRN
$41.7K 0.01%
6,760
– –
3 4
5
6 7

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.