LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$14.4M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 12.85% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $428K | 0.11% |
31,610
+17,320
| +121% | +$235K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $424K | 0.11% |
723
-13
| -2% | -$7.62K |
|
103
Toyota
TM
$258B
| $416K | 0.11% |
2,140
| – | – |
|
104
TotalEnergies
TTE
$134B
| $395K | 0.1% |
7,240
| – | – |
|
105
Sumitomo Mitsui Financial
SMFG
$106B
| $386K | 0.1% |
26,652
| – | – |
|
106
Manulife Financial
MFC
$52.3B
| $384K | 0.1% |
12,493
-120
| -1% | -$3.69K |
|
107
AbbVie
ABBV
$375B
| $378K | 0.1% |
2,129
| – | – |
|
108
Nike
NKE
$111B
| $341K | 0.09% |
4,500
| – | – |
|
109
Pembina Pipeline
PBA
$22B
| $306K | 0.08% |
8,294
+100
| +1% | +$3.69K |
|
110
Paychex
PAYX
$49.2B
| $168K | 0.04% |
1,200
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $150K | 0.04% |
805
| – | – |
|
112
Cencora
COR
$56.5B
| $110K | 0.03% |
488
-149
| -23% | -$33.5K |
|
113
Entergy
ETR
$39.2B
| $106K | 0.03% |
1,400
| – | – |
|
114
O'Reilly Automotive
ORLY
$88.8B
| $106K | 0.03% |
1,335
-300
| -18% | -$23.7K |
|
115
BCE
BCE
$22.9B
| $102K | 0.03% |
4,400
-9,501
| -68% | -$220K |
|
116
IBM
IBM
$231B
| $95K | 0.02% |
432
+185
| +75% | +$40.7K |
|
117
Duke Energy
DUK
$93.9B
| $86.2K | 0.02% |
800
| – | – |
|
118
Sun Life Financial
SLF
$32.6B
| $74.3K | 0.02% |
1,252
+417
| +50% | +$24.7K |
|
119
RTX Corp
RTX
$212B
| $73.5K | 0.02% |
635
| – | – |
|
120
Chevron
CVX
$319B
| $72.4K | 0.02% |
500
| – | – |
|
121
Lockheed Martin
LMT
$107B
| $65.1K | 0.02% |
134
+41
| +44% | +$19.9K |
|
122
Brookfield Infrastructure Partners
BIP
$14.2B
| $63.7K | 0.02% |
2,004
| – | – |
|
123
Pfizer
PFE
$140B
| $45.1K | 0.01% |
1,700
| – | – |
|
124
Altria Group
MO
$112B
| $45K | 0.01% |
860
| – | – |
|
125
Merck
MRK
$209B
| $40K | 0.01% |
+402
| New | +$40K |
|