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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
+0.16%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
2
CNI icon
Canadian National Railway
CNI
+$4.62M
3
TAC icon
TransAlta
TAC
+$2.78M
4
GIL icon
Gildan
GIL
+$2.62M
5
BAM icon
Brookfield Asset Management
BAM
+$2.6M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.73M
2
LSPD icon
Lightspeed Commerce
LSPD
+$3.03M
3
HBM icon
Hudbay
HBM
+$2.88M
4
OR icon
OR Royalties Inc
OR
+$2.68M
5
AGI icon
Alamos Gold
AGI
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$15.2B
$428K 0.11%
31,610
+17,320
+121% +$267K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$424K 0.11%
723
-13
-2% -$7.66K
TM icon
103
Toyota
TM
$224B
$416K 0.11%
2,140
– –
TTE icon
104
TotalEnergies
TTE
$196B
$395K 0.1%
7,240
– –
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$160B
$386K 0.1%
26,652
– –
MFC icon
106
Manulife Financial
MFC
$73B
$384K 0.1%
12,493
-120
-1% -$3.72K
ABBV icon
107
AbbVie
ABBV
$442B
$378K 0.1%
2,129
– –
NKE icon
108
Nike
NKE
$60.9B
$341K 0.09%
4,500
– –
PBA icon
109
Pembina Pipeline
PBA
$28.3B
$306K 0.08%
8,294
+100
+1% +$4.08K
PAYX icon
110
Paychex
PAYX
$43.1B
$168K 0.04%
1,200
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$13.2B
$150K 0.04%
805
– –
COR icon
112
Cencora
COR
$63.1B
$110K 0.03%
488
-149
-23% -$35K
ETR icon
113
Entergy
ETR
$49.9B
$106K 0.03%
1,400
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$75.2B
$106K 0.03%
1,335
-300
-18% -$24.2K
BCE icon
115
BCE
BCE
$21.8B
$102K 0.03%
4,400
-9,501
-68% -$273K
IBM icon
116
IBM
IBM
$224B
$95K 0.02%
432
+185
+75% +$41.2K
DUK icon
117
Duke Energy
DUK
$96.1B
$86.2K 0.02%
800
– –
SLF icon
118
Sun Life Financial
SLF
$44.7B
$74.3K 0.02%
1,252
+417
+50% +$24.6K
RTX icon
119
RTX Corp
RTX
$302B
$73.5K 0.02%
635
– –
CVX icon
120
Chevron
CVX
$385B
$72.4K 0.02%
500
– –
LMT icon
121
Lockheed Martin
LMT
$138B
$65.1K 0.02%
134
+41
+44% +$22.4K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.3B
$63.7K 0.02%
2,004
– –
PFE icon
123
Pfizer
PFE
$152B
$45.1K 0.01%
1,700
– –
MO icon
124
Altria Group
MO
$108B
$45K 0.01%
860
– –
MRK icon
125
Merck
MRK
$322B
$40K 0.01%
+402
New +$41.4K
3 4
5
6 7

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Louisbourg Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Louisbourg Investments held 181 positions worth $381M, down 3.7% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Louisbourg Investments's Q4 2024 filing shows 8 new, 32 increased, 62 reduced and 13 closed positions. Its largest new stake was TransAlta: 243,300 shares worth $3.44M. The largest sale was Colliers International, an estimated $3.73M.

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

  • Louisbourg Investments's largest Q4 2024 buy was TransAlta: 243,300 shares worth $3.44M.
  • Louisbourg Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.43M increase.
  • Louisbourg Investments's biggest Q4 2024 reduction was Colliers International, cutting an estimated $3.73M.
  • Louisbourg Investments fully exited Hudbay in Q4 2024, selling an estimated $2.88M.
  • Louisbourg Investments's ten largest holdings make up 32% of its $381M portfolio in Q4 2024.
  • Louisbourg Investments opened 8 new positions and closed 13 in Q4 2024.
  • Louisbourg Investments's portfolio value fell 3.7% quarter-over-quarter to $381M.

Based on Louisbourg Investments's 13F filing for Q4 2024, filed 29 Jan 2025.