LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.7M |
| 2 |
Alamos Gold
AGI
|
$3.22M |
| 3 |
IAMGOLD
IAG
|
$3.11M |
| 4 |
CAE Inc
CAE
|
$2.77M |
| 5 |
OR Royalties Inc.
OR
|
$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
$4.12M |
| 3 |
Leidos
LDOS
|
$3.19M |
| 4 |
Gildan
GIL
|
$3.16M |
| 5 |
Brookfield
BN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $468K | 0.13% |
7,240
| – | – |
|
102
Telus
TU
$25.1B
| $450K | 0.12% |
31,336
-274
| -0.9% | -$3.93K |
|
103
NVIDIA
NVDA
$4.14T
| $450K | 0.12% |
4,150
-92
| -2% | -$9.97K |
|
104
Sumitomo Mitsui Financial
SMFG
$107B
| $412K | 0.11% |
26,652
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$661B
| $389K | 0.11% |
696
-27
| -4% | -$15.1K |
|
106
Manulife Financial
MFC
$52B
| $387K | 0.11% |
12,393
-100
| -0.8% | -$3.12K |
|
107
Toyota
TM
$263B
| $378K | 0.1% |
2,140
| – | – |
|
108
AbbVie
ABBV
$369B
| $292K | 0.08% |
1,395
-734
| -34% | -$154K |
|
109
Nike
NKE
$110B
| $286K | 0.08% |
4,500
| – | – |
|
|
110
Leidos
LDOS
$22.8B
| $213K | 0.06% |
1,575
-23,631
| -94% | -$3.19M |
|
111
Paychex
PAYX
$48.9B
| $185K | 0.05% |
1,200
| – | – |
|
112
Cencora
COR
$57.1B
| $167K | 0.05% |
600
+112
| +23% | +$31.1K |
|
113
Check Point Software Technologies
CHKP
$21B
| $139K | 0.04% |
611
-194
| -24% | -$44.2K |
|
114
Entergy
ETR
$38.8B
| $120K | 0.03% |
1,400
| – | – |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $112K | 0.03% |
+2,400
| New | +$112K |
|
116
O'Reilly Automotive
ORLY
$89.9B
| $98.8K | 0.03% |
1,035
-300
| -22% | -$28.7K |
|
117
Duke Energy
DUK
$93.8B
| $97.6K | 0.03% |
800
| – | – |
|
118
RTX Corp
RTX
$208B
| $84.1K | 0.02% |
635
| – | – |
|
119
Chevron
CVX
$310B
| $83.6K | 0.02% |
500
| – | – |
|
120
Lockheed Martin
LMT
$108B
| $78.2K | 0.02% |
175
+41
| +31% | +$18.3K |
|
121
IBM
IBM
$236B
| $72.1K | 0.02% |
290
-142
| -33% | -$35.3K |
|
122
Sun Life Financial
SLF
$32.6B
| $61.1K | 0.02% |
1,067
-185
| -15% | -$10.6K |
|
123
Brookfield Infrastructure Partners
BIP
$14.3B
| $58.3K | 0.02% |
1,958
-46
| -2% | -$1.37K |
|
124
Altria Group
MO
$111B
| $51.6K | 0.01% |
860
| – | – |
|
125
Waste Connections
WCN
$45.8B
| $46.8K | 0.01% |
240
+135
| +129% | +$26.3K |
|